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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 03-Nov-25 | 9852.30 | -1.48% | - | -1.13% | 150/231 |
| 1 Month | 10-Oct-25 | 9931.30 | -0.69% | - | 0.68% | 186/226 |
| 3 Month | 08-Aug-25 | 10328.70 | 3.29% | - | 5.14% | 180/224 |
| 6 Month | 09-May-25 | 11024.70 | 10.25% | - | 11.20% | 117/213 |
| YTD | 01-Jan-25 | 10041.70 | 0.42% | - | 4.60% | 130/201 |
| 1 Year | 08-Nov-24 | 10458.30 | 4.58% | 4.56% | 4.43% | 78/187 |
| 2 Year | 10-Nov-23 | 16387.00 | 63.87% | 27.97% | 20.29% | 12/141 |
| 3 Year | 10-Nov-22 | 21069.00 | 110.69% | 28.17% | 20.36% | 10/117 |
| 5 Year | 10-Nov-20 | 27253.30 | 172.53% | 22.19% | 22.47% | 41/93 |
| Since Inception | 13-Jul-18 | 43360.00 | 333.60% | 22.14% | 14.07% | 23/198 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12670.04 | 5.58 % | 10.44 % |
| 2 Year | 10-Nov-23 | 24000 | 28396.4 | 18.32 % | 17.04 % |
| 3 Year | 10-Nov-22 | 36000 | 52354.68 | 45.43 % | 25.84 % |
| 5 Year | 10-Nov-20 | 60000 | 104473.78 | 74.12 % | 22.32 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.51% | -0.69% | 3.29% | 10.25% | 0.77% | 4.56% | 27.97% | 28.17% | 22.19% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: BSE Healthcare TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.23% | 0.68% | 5.14% | 11.20% | 4.60% | 4.43% | 20.29% | 20.36% | 22.47% |
| Category Rank | 37/202 | 186/226 | 180/224 | 117/213 | 130/201 | 78/187 | 12/141 | 10/117 | 41/93 |
| Best in Category | 1.37% | 4.61% | 17.87% | 55.47% | 42.71% | 41.32% | 41.18% | 41.05% | 36.19% |
| Worst in Category | -0.99% | -3.43% | -2.74% | -2.09% | -19.00% | -10.94% | 4.49% | 8.38% | 4.29% |
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Posted by : The Fixed Income
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Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
