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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 | 10012.30 | 0.12% | - | -0.48% | 77/352 |
| 1 Month | 10-Oct-25 | 10050.10 | 0.50% | - | 0.99% | 249/352 |
| 3 Month | 08-Aug-25 | 10157.30 | 1.57% | - | 4.44% | 244/338 |
| 6 Month | 09-May-25 | 10333.70 | 3.34% | - | 8.09% | 262/317 |
| Since Inception | 07-Mar-25 | 10494.80 | 4.95% | 7.37% | 9.97% | 267/342 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.05% | 0.50% | 1.57% | 3.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: CRISIL-IBX Financial Services 3 to 6 Months Debt Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.30% | 0.99% | 4.44% | 8.09% | 6.17% | 5.56% | 14.17% | 14.51% | 17.99% |
| Category Rank | 267/350 | 249/352 | 244/338 | 262/317 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 |
| Best in Category | 1.74% | 8.35% | 21.34% | 34.27% | 58.23% | 55.49% | 31.21% | 35.00% | 27.55% |
| Worst in Category | -0.37% | -3.36% | -2.77% | 0.73% | -15.94% | -13.35% | 7.43% | 7.28% | 14.85% |
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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
