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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 | 9854.40 | -1.46% | - | -0.76% | 33/33 |
| 1 Month | 10-Oct-25 | 10075.90 | 0.76% | - | 1.12% | 27/33 |
| 3 Month | 08-Aug-25 | 10415.60 | 4.16% | - | 4.92% | 31/33 |
| 6 Month | 09-May-25 | 10699.80 | 7.00% | - | 8.27% | 26/33 |
| YTD | 01-Jan-25 | 10494.00 | 4.94% | - | 6.86% | 25/32 |
| 1 Year | 08-Nov-24 | 10494.40 | 4.94% | 4.92% | 5.86% | 22/32 |
| 2 Year | 10-Nov-23 | 13551.70 | 35.52% | 16.39% | 17.87% | 23/30 |
| 3 Year | 10-Nov-22 | 14432.50 | 44.32% | 13.00% | 15.86% | 28/29 |
| 5 Year | 10-Nov-20 | 20160.90 | 101.61% | 15.05% | 17.68% | 25/26 |
| 10 Year | 10-Nov-15 | 32623.80 | 226.24% | 12.54% | 14.04% | 22/23 |
| Since Inception | 02-Jan-13 | 47868.00 | 378.68% | 12.95% | 13.90% | 27/32 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12588.7 | 4.91 % | 9.16 % |
| 2 Year | 10-Nov-23 | 24000 | 26345.98 | 9.77 % | 9.22 % |
| 3 Year | 10-Nov-22 | 36000 | 43366.22 | 20.46 % | 12.44 % |
| 5 Year | 10-Nov-20 | 60000 | 81406.22 | 35.68 % | 12.14 % |
| 10 Year | 10-Nov-15 | 120000 | 238704.67 | 98.92 % | 13.18 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.11% | 0.76% | 4.16% | 7.00% | 5.60% | 4.92% | 16.39% | 13.00% | 15.05% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: Nifty 100 TRI | 0.35% | 1.32% | 5.49% | 8.32% | 8.34% | 6.14% | 17.43% | 14.02% | 16.94% |
| Category Average | 0.33% | 1.12% | 4.92% | 8.27% | 6.86% | 5.86% | 17.87% | 15.86% | 17.68% |
| Category Rank | 32/32 | 27/33 | 31/33 | 26/33 | 25/32 | 22/32 | 23/30 | 28/29 | 25/26 |
| Best in Category | 0.51% | 2.31% | 7.36% | 12.76% | 9.56% | 13.34% | 21.82% | 19.95% | 23.92% |
| Worst in Category | 0.11% | 0.32% | -1.33% | -0.93% | 2.69% | 1.44% | 14.02% | 12.73% | 13.50% |
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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
