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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 | 9880.90 | -1.19% | - | -1.05% | 30/54 |
| 1 Month | 10-Oct-25 | 10085.50 | 0.85% | - | 0.73% | 29/54 |
| 3 Month | 08-Aug-25 | 10327.30 | 3.27% | - | 4.42% | 40/54 |
| 6 Month | 09-May-25 | 10843.80 | 8.44% | - | 10.31% | 37/54 |
| YTD | 01-Jan-25 | 10555.20 | 5.55% | - | 3.66% | 12/53 |
| 1 Year | 08-Nov-24 | 10645.20 | 6.45% | 6.42% | 3.41% | 10/53 |
| 2 Year | 10-Nov-23 | 13607.00 | 36.07% | 16.62% | 17.95% | 36/53 |
| 3 Year | 10-Nov-22 | 15379.80 | 53.80% | 15.41% | 18.14% | 42/50 |
| 5 Year | 10-Nov-20 | 23980.70 | 139.81% | 19.11% | 21.86% | 38/49 |
| 10 Year | 10-Nov-15 | 40276.80 | 302.77% | 14.94% | 15.42% | 15/27 |
| Since Inception | 02-Jan-13 | 64329.00 | 543.29% | 15.57% | 16.20% | 32/54 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12703.05 | 5.86 % | 10.96 % |
| 2 Year | 10-Nov-23 | 24000 | 26597.86 | 10.82 % | 10.19 % |
| 3 Year | 10-Nov-22 | 36000 | 44459.46 | 23.5 % | 14.17 % |
| 5 Year | 10-Nov-20 | 60000 | 87318.98 | 45.53 % | 14.98 % |
| 10 Year | 10-Nov-15 | 120000 | 267576.2 | 122.98 % | 15.31 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.20% | 0.85% | 3.27% | 8.44% | 6.23% | 6.42% | 16.62% | 15.41% | 19.11% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: Nifty 500 TRI | 0.33% | 1.22% | 5.39% | 9.70% | 6.50% | 5.24% | 18.05% | 16.26% | 19.31% |
| Category Average | 0.25% | 0.73% | 4.42% | 10.31% | 3.66% | 3.41% | 17.95% | 18.14% | 21.86% |
| Category Rank | 35/54 | 29/54 | 40/54 | 37/54 | 12/53 | 10/53 | 36/53 | 42/50 | 38/49 |
| Best in Category | 0.98% | 3.03% | 7.63% | 17.65% | 10.98% | 11.06% | 31.39% | 25.84% | 31.58% |
| Worst in Category | -0.45% | -1.47% | -0.74% | 3.06% | -10.73% | -10.43% | 3.62% | 12.31% | 14.08% |
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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
