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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 | 9940.10 | -0.60% | - | -0.97% | 3/21 |
| 1 Month | 10-Oct-25 | 10164.40 | 1.64% | - | 1.32% | 8/21 |
| 3 Month | 08-Aug-25 | 10552.30 | 5.52% | - | 5.05% | 8/21 |
| 6 Month | 09-May-25 | 11166.10 | 11.66% | - | 9.62% | 5/21 |
| YTD | 01-Jan-25 | 9984.00 | -0.16% | - | 3.16% | 17/20 |
| 1 Year | 08-Nov-24 | 9843.20 | -1.57% | -1.56% | 1.81% | 17/20 |
| 2 Year | 10-Nov-23 | 14722.80 | 47.23% | 21.31% | 18.50% | 5/20 |
| 3 Year | 10-Nov-22 | 17786.40 | 77.86% | 21.14% | 19.16% | 5/19 |
| Since Inception | 30-Nov-21 | 19901.40 | 99.01% | 19.04% | 15.49% | 1/19 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12583.45 | 4.86 % | 9.08 % |
| 2 Year | 10-Nov-23 | 24000 | 25523.03 | 6.35 % | 6.02 % |
| 3 Year | 10-Nov-22 | 36000 | 45665.22 | 26.85 % | 16.03 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.03% | 1.64% | 5.52% | 11.66% | 0.47% | -1.56% | 21.31% | 21.14% | 0.00% |
| 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 | 0.27% | 1.32% | 5.05% | 9.62% | 3.16% | 1.81% | 18.50% | 19.16% | 21.92% |
| Category Rank | 19/19 | 8/21 | 8/21 | 5/21 | 17/20 | 17/20 | 5/20 | 5/19 | 0/0 |
| Best in Category | 0.56% | 2.56% | 7.24% | 12.69% | 10.31% | 7.73% | 22.66% | 23.40% | 25.82% |
| Worst in Category | -0.03% | -0.59% | 2.11% | 5.10% | -7.61% | -5.93% | 13.72% | 13.99% | 17.62% |
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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
