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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17-Oct-25 | 10015.70 | 0.16% | - | 0.24% | 119/226 |
| 1 Month | 24-Sep-25 | 10197.50 | 1.98% | - | 1.42% | 71/226 |
| 3 Month | 24-Jul-25 | 10173.10 | 1.73% | - | 2.05% | 117/220 |
| 6 Month | 24-Apr-25 | 10794.70 | 7.95% | - | 9.24% | 106/212 |
| Since Inception | 28-Feb-25 | 11978.50 | 19.79% | 31.90% | 14.37% | 50/199 |
| 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 | -0.40% | 1.98% | 1.73% | 7.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Nifty 50 | -0.37% | 2.95% | 2.92% | 6.39% | 9.09% | 5.72% | 15.62% | 13.30% | 16.66% |
| Benchmark: Nifty 500 TRI | -0.29% | 2.22% | 1.92% | 7.54% | 6.81% | 5.01% | 19.54% | 17.02% | 20.56% |
| Category Average | -0.29% | 1.42% | 2.05% | 9.24% | 5.03% | 5.08% | 22.35% | 21.22% | 23.47% |
| Category Rank | 135/200 | 71/226 | 117/220 | 106/212 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 |
| Best in Category | 0.53% | 6.37% | 23.03% | 78.86% | 37.20% | 40.30% | 46.91% | 44.08% | 37.85% |
| Worst in Category | -0.84% | -1.88% | -8.58% | -4.62% | -20.42% | -9.67% | 5.44% | 8.22% | 5.21% |
Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?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
