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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 04-Nov-25 | 9921.30 | -0.79% | - | -0.74% | 19/31 |
| 1 Month | 10-Oct-25 | 10095.50 | 0.96% | - | 1.28% | 22/31 |
| 3 Month | 12-Aug-25 | 10305.40 | 3.05% | - | 4.15% | 24/31 |
| 6 Month | 12-May-25 | 10858.90 | 8.59% | - | 10.52% | 21/30 |
| YTD | 01-Jan-25 | 9744.30 | -2.56% | - | -0.74% | 19/28 |
| 1 Year | 12-Nov-24 | 9993.00 | -0.07% | -0.07% | 2.40% | 20/29 |
| 2 Year | 10-Nov-23 | 13873.20 | 38.73% | 17.71% | 17.58% | 8/26 |
| 3 Year | 11-Nov-22 | 18932.30 | 89.32% | 23.66% | 21.65% | 5/23 |
| 5 Year | 12-Nov-20 | 41025.30 | 310.25% | 32.60% | 28.74% | 2/21 |
| 10 Year | 10-Nov-15 | 71683.80 | 616.84% | 21.74% | 18.47% | 1/13 |
| Since Inception | 16-Sep-10 | 191231.70 | 1812.32% | 21.48% | 19.65% | 14/31 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 12599.64 | 5 % | 9.35 % |
| 2 Year | 10-Nov-23 | 24000 | 26199.7 | 9.17 % | 8.65 % |
| 3 Year | 11-Nov-22 | 36000 | 46707.1 | 29.74 % | 17.62 % |
| 5 Year | 12-Nov-20 | 60000 | 106019.68 | 76.7 % | 22.93 % |
| 10 Year | 10-Nov-15 | 120000 | 419824.47 | 249.85 % | 23.65 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.79% | 0.95% | 3.05% | 8.59% | -1.86% | -0.07% | 17.71% | 23.66% | 32.60% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: Nifty Smallcap 250 TRI | 0.74% | 0.09% | 3.16% | 9.62% | -3.05% | 0.13% | 16.75% | 22.88% | 28.21% |
| Category Average | 0.72% | 1.28% | 4.15% | 10.52% | -0.74% | 2.40% | 17.58% | 21.65% | 28.74% |
| Category Rank | 11/31 | 22/31 | 24/31 | 21/30 | 19/28 | 20/29 | 8/26 | 5/23 | 2/21 |
| Best in Category | 1.43% | 4.26% | 10.40% | 19.30% | 6.31% | 13.52% | 30.50% | 33.09% | 34.95% |
| Worst in Category | 0.17% | -2.84% | -2.02% | 4.69% | -9.77% | -7.38% | 14.05% | 15.48% | 23.83% |
Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?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
