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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 | 9891.80 | -1.08% | - | -1.19% | 25/32 |
| 1 Month | 10-Oct-25 | 9993.20 | -0.07% | - | 0.75% | 28/33 |
| 3 Month | 08-Aug-25 | 10308.90 | 3.09% | - | 4.88% | 30/33 |
| 6 Month | 09-May-25 | 11138.50 | 11.38% | - | 11.56% | 20/31 |
| YTD | 01-Jan-25 | 10474.00 | 4.74% | - | 3.30% | 11/30 |
| 1 Year | 08-Nov-24 | 10427.00 | 4.27% | 4.25% | 4.00% | 19/29 |
| 2 Year | 10-Nov-23 | 14647.90 | 46.48% | 21.00% | 19.99% | 8/24 |
| 3 Year | 10-Nov-22 | 18592.30 | 85.92% | 22.94% | 20.16% | 3/16 |
| 5 Year | 10-Nov-20 | 36041.60 | 260.42% | 29.21% | 23.43% | 1/9 |
| 10 Year | 10-Nov-15 | 44658.00 | 346.58% | 16.13% | 16.46% | 3/6 |
| Since Inception | 02-Jan-13 | 73284.10 | 632.84% | 16.75% | 16.23% | 18/33 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12734.06 | 6.12 % | 11.46 % |
| 2 Year | 10-Nov-23 | 24000 | 27034.86 | 12.65 % | 11.87 % |
| 3 Year | 10-Nov-22 | 36000 | 47650.82 | 32.36 % | 19.04 % |
| 5 Year | 10-Nov-20 | 60000 | 105145.17 | 75.24 % | 22.59 % |
| 10 Year | 10-Nov-15 | 120000 | 336344.62 | 180.29 % | 19.55 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.06% | -0.01% | 2.51% | 11.45% | 5.28% | 4.41% | 21.00% | 22.59% | 29.01% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index | 0.29% | 1.28% | 4.59% | 11.19% | 4.97% | 4.90% | 18.64% | 18.50% | 22.45% |
| Category Average | 0.21% | 0.93% | 4.43% | 11.80% | 3.52% | 4.67% | 20.09% | 19.99% | 23.28% |
| Category Rank | 25/32 | 28/33 | 30/33 | 20/31 | 11/30 | 19/29 | 8/24 | 3/16 | 1/9 |
| Best in Category | 0.48% | 2.52% | 8.18% | 17.84% | 9.15% | 12.54% | 25.58% | 24.59% | 28.99% |
| Worst in Category | -0.22% | -2.23% | -3.26% | 3.14% | -5.23% | -6.12% | 11.95% | 12.20% | 19.67% |
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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
