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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 | 9762.70 | -2.37% | - | -0.48% | 340/352 |
| 1 Month | 10-Oct-25 | 9946.70 | -0.53% | - | 0.99% | 333/352 |
| 3 Month | 08-Aug-25 | 10295.30 | 2.95% | - | 4.44% | 210/338 |
| 6 Month | 09-May-25 | 11315.30 | 13.15% | - | 8.09% | 40/317 |
| YTD | 01-Jan-25 | 9541.60 | -4.58% | - | 6.17% | 250/283 |
| 1 Year | 08-Nov-24 | 9689.10 | -3.11% | -3.09% | 5.56% | 230/261 |
| 2 Year | 10-Nov-23 | 13617.40 | 36.17% | 16.67% | 14.17% | 56/187 |
| 3 Year | 10-Nov-22 | 18288.30 | 82.88% | 22.27% | 14.51% | 16/122 |
| 5 Year | 10-Nov-20 | 33787.20 | 237.87% | 27.55% | 17.99% | 1/35 |
| Since Inception | 10-Sep-19 | 38092.70 | 280.93% | 24.19% | 9.97% | 17/342 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12380.18 | 3.17 % | 5.89 % |
| 2 Year | 10-Nov-23 | 24000 | 25667.42 | 6.95 % | 6.59 % |
| 3 Year | 10-Nov-22 | 36000 | 46023.03 | 27.84 % | 16.58 % |
| 5 Year | 10-Nov-20 | 60000 | 96404.08 | 60.67 % | 19.01 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.01% | -0.53% | 2.95% | 13.15% | -3.74% | -3.09% | 16.67% | 22.27% | 27.55% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: Nifty Smallcap 250 TRI | 0.00% | -0.51% | 3.04% | 13.32% | -3.63% | -2.92% | 17.13% | 22.80% | 28.50% |
| Category Average | 0.31% | 1.01% | 4.46% | 8.12% | 6.18% | 5.56% | 14.18% | 14.52% | 18.00% |
| Category Rank | 333/352 | 332/351 | 210/337 | 40/316 | 249/282 | 229/260 | 56/187 | 16/122 | 1/35 |
| Best in Category | 2.17% | 8.35% | 21.34% | 34.27% | 58.23% | 55.49% | 32.48% | 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% |
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 View more
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
