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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 | 10008.80 | 0.09% | - | 0.12% | 19/29 |
| 1 Month | 24-Sep-25 | 10130.50 | 1.31% | - | 1.46% | 18/29 |
| 3 Month | 24-Jul-25 | 10203.30 | 2.03% | - | 1.47% | 7/29 |
| 6 Month | 24-Apr-25 | 10638.00 | 6.38% | - | 6.13% | 11/29 |
| YTD | 01-Jan-25 | 10553.10 | 5.53% | - | 5.23% | 10/29 |
| 1 Year | 24-Oct-24 | 10523.20 | 5.23% | 5.23% | 4.86% | 14/29 |
| 2 Year | 23-Oct-23 | 13605.50 | 36.06% | 16.59% | 16.79% | 15/29 |
| 3 Year | 21-Oct-22 | 15669.50 | 56.70% | 16.09% | 15.11% | 12/29 |
| 5 Year | 23-Oct-20 | 23573.50 | 135.73% | 18.69% | 17.16% | 8/28 |
| 10 Year | 23-Oct-15 | 25750.60 | 157.51% | 9.91% | 11.77% | 16/20 |
| Since Inception | 01-Apr-09 | 96521.40 | 865.21% | 14.66% | 13.23% | 19/29 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 24-Oct-24 | 12000 | 12694.15 | 5.78 % | 10.87 % |
| 2 Year | 23-Oct-23 | 24000 | 26741.2 | 11.42 % | 10.76 % |
| 3 Year | 21-Oct-22 | 36000 | 44573.26 | 23.81 % | 14.36 % |
| 5 Year | 23-Oct-20 | 60000 | 87418.93 | 45.7 % | 15.03 % |
| 10 Year | 23-Oct-15 | 120000 | 222386.87 | 85.32 % | 11.86 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.18% | 1.31% | 2.03% | 6.38% | 6.02% | 5.23% | 16.59% | 16.09% | 18.69% |
| Nifty 50 | -0.37% | 2.95% | 2.92% | 6.39% | 9.09% | 5.72% | 15.62% | 13.30% | 16.66% |
| Benchmark: CRISIL Hybrid 35+65 - Aggressive Index | -0.23% | 1.84% | 1.89% | 5.20% | 7.38% | 6.16% | 15.56% | 13.51% | 15.03% |
| Category Average | -0.22% | 1.46% | 1.47% | 6.13% | 5.23% | 4.86% | 16.79% | 15.11% | 17.16% |
| Category Rank | 13/28 | 18/29 | 7/29 | 11/29 | 10/29 | 14/29 | 15/29 | 12/29 | 8/28 |
| Best in Category | -0.03% | 2.48% | 4.06% | 12.50% | 12.57% | 12.31% | 20.91% | 20.65% | 26.13% |
| Worst in Category | -0.44% | -0.42% | -1.45% | 2.87% | -2.49% | -2.00% | 13.37% | 11.48% | 12.68% |
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
