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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 | 9881.50 | -1.19% | - | -0.98% | 22/33 |
| 1 Month | 10-Oct-25 | 10034.90 | 0.35% | - | 0.96% | 25/33 |
| 3 Month | 08-Aug-25 | 10528.70 | 5.29% | - | 5.08% | 18/33 |
| 6 Month | 09-May-25 | 11154.70 | 11.55% | - | 11.27% | 10/31 |
| YTD | 01-Jan-25 | 10489.00 | 4.89% | - | 4.76% | 14/31 |
| 1 Year | 08-Nov-24 | 10543.00 | 5.43% | 5.40% | 5.62% | 15/31 |
| 2 Year | 10-Nov-23 | 14533.80 | 45.34% | 20.53% | 20.52% | 10/26 |
| 3 Year | 10-Nov-22 | 17302.30 | 73.02% | 20.03% | 19.72% | 11/26 |
| 5 Year | 10-Nov-20 | 27641.50 | 176.42% | 22.54% | 22.46% | 12/26 |
| 10 Year | 10-Nov-15 | 49407.10 | 394.07% | 17.31% | 16.21% | 6/19 |
| Since Inception | 02-Jan-13 | 78390.30 | 683.90% | 17.36% | 15.56% | 11/30 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12849.43 | 7.08 % | 13.29 % |
| 2 Year | 10-Nov-23 | 24000 | 27134.22 | 13.06 % | 12.25 % |
| 3 Year | 10-Nov-22 | 36000 | 46720.72 | 29.78 % | 17.64 % |
| 5 Year | 10-Nov-20 | 60000 | 95474.61 | 59.12 % | 18.62 % |
| 10 Year | 10-Nov-15 | 120000 | 314326.78 | 161.94 % | 18.3 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.45% | 0.80% | 4.99% | 12.05% | 5.78% | 5.63% | 20.77% | 19.95% | 22.46% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: Nifty LargeMidcap 250 TRI | 0.43% | 2.00% | 5.50% | 11.32% | 7.34% | 7.29% | 19.70% | 18.74% | 22.18% |
| Category Average | 0.29% | 1.32% | 4.65% | 11.62% | 5.09% | 6.17% | 20.67% | 19.50% | 22.35% |
| Category Rank | 6/30 | 25/32 | 16/33 | 10/31 | 14/31 | 17/31 | 10/26 | 11/26 | 12/26 |
| Best in Category | 0.61% | 2.58% | 8.12% | 18.96% | 14.53% | 12.55% | 28.31% | 28.65% | 28.11% |
| Worst in Category | -0.11% | -1.27% | -2.50% | 5.70% | -2.44% | -1.23% | 15.10% | 14.62% | 16.58% |
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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
