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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 | 9915.30 | -0.85% | - | -0.68% | 23/29 |
| 1 Month | 10-Oct-25 | 9989.40 | -0.11% | - | 0.67% | 27/29 |
| 3 Month | 08-Aug-25 | 10407.10 | 4.07% | - | 4.05% | 17/29 |
| 6 Month | 09-May-25 | 11120.60 | 11.21% | - | 8.14% | 3/29 |
| YTD | 01-Jan-25 | 10531.40 | 5.31% | - | 5.91% | 17/29 |
| 1 Year | 08-Nov-24 | 10652.10 | 6.52% | 6.48% | 6.03% | 9/29 |
| 2 Year | 10-Nov-23 | 14085.40 | 40.85% | 18.65% | 16.86% | 6/29 |
| 3 Year | 10-Nov-22 | 15908.40 | 59.08% | 16.72% | 15.80% | 11/29 |
| 5 Year | 10-Nov-20 | 24212.60 | 142.13% | 19.33% | 17.58% | 8/28 |
| 10 Year | 10-Nov-15 | 40414.40 | 304.14% | 14.98% | 13.34% | 3/20 |
| Since Inception | 02-Jan-13 | 56057.90 | 460.58% | 14.34% | 14.16% | 16/28 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12800.63 | 6.67 % | 12.51 % |
| 2 Year | 10-Nov-23 | 24000 | 27254.87 | 13.56 % | 12.72 % |
| 3 Year | 10-Nov-22 | 36000 | 45569.45 | 26.58 % | 15.89 % |
| 5 Year | 10-Nov-20 | 60000 | 89516.69 | 49.19 % | 15.99 % |
| 10 Year | 10-Nov-15 | 120000 | 276967.8 | 130.81 % | 15.95 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.28% | -0.11% | 4.07% | 11.21% | 5.74% | 6.48% | 18.65% | 16.72% | 19.33% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.25% | 0.67% | 4.05% | 8.14% | 5.91% | 6.03% | 16.86% | 15.80% | 17.58% |
| Category Rank | 13/28 | 27/29 | 17/29 | 3/29 | 17/29 | 9/29 | 6/29 | 11/29 | 8/28 |
| Best in Category | 0.46% | 1.51% | 5.71% | 13.43% | 12.31% | 13.19% | 20.22% | 21.31% | 25.64% |
| Worst in Category | -0.03% | -0.93% | 2.38% | 4.52% | -0.97% | -0.75% | 13.73% | 12.57% | 13.47% |
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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
