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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 05-Jan-22 | 9908.80 | -0.91% | - | -0.21% | 699/726 |
| 1 Month | 10-Dec-21 | 10014.30 | 0.14% | - | 2.17% | 27/716 |
| 3 Month | 12-Oct-21 | 10143.10 | 1.43% | - | 3.11% | 25/698 |
| 6 Month | 12-Jul-21 | 10009.20 | 0.09% | - | 8.05% | 31/656 |
| YTD | 31-Dec-21 | 9936.90 | -0.63% | - | 8.96% | 22/607 |
| 1 Year | 12-Jan-21 | 9595.40 | -4.05% | -4.05% | 7.76% | 12/566 |
| 2 Year | 10-Jan-20 | 11859.90 | 18.60% | 8.87% | 17.87% | 22/451 |
| 3 Year | 11-Jan-19 | 14550.70 | 45.51% | 13.29% | 17.58% | 30/339 |
| 5 Year | 12-Jan-17 | 15609.70 | 56.10% | 9.31% | 19.47% | 109/172 |
| 10 Year | 12-Jan-12 | 15584.20 | 55.84% | 4.53% | 13.70% | 36/104 |
| Since Inception | 18-May-09 | 29131.30 | 191.31% | 8.81% | 11.90% | 285/761 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Jan-21 | 12000 | 12095.95 | 0.8 % | 1.48 % |
| 2 Year | 10-Jan-20 | 24000 | 24204.69 | 0.85 % | 0.82 % |
| 3 Year | 11-Jan-19 | 36000 | 40414.89 | 12.26 % | 7.64 % |
| 5 Year | 12-Jan-17 | 60000 | 77550.06 | 29.25 % | 10.19 % |
| 10 Year | 12-Jan-12 | 120000 | 171570.31 | 42.98 % | 6.94 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -1.51% | 7.29% | 22.95% | 26.17% | 58.17% | 53.81% | 40.00% | 32.95% | 17.89% |
| Nifty 50 | -0.37% | 2.95% | 2.92% | 6.39% | 9.09% | 5.72% | 15.62% | 13.30% | 16.66% |
| Benchmark: Price of Gold | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.29% | 2.17% | 3.11% | 8.05% | 8.96% | 7.76% | 17.87% | 17.58% | 19.47% |
| Category Rank | 693/713 | 27/716 | 25/698 | 31/656 | 22/607 | 12/566 | 22/451 | 30/339 | 109/172 |
| Best in Category | 1.83% | 17.58% | 34.92% | 58.38% | 80.14% | 59.50% | 51.77% | 53.94% | 44.61% |
| Worst in Category | -2.86% | -5.04% | -6.87% | -4.08% | -16.12% | -13.56% | 2.61% | 7.07% | -74.20% |
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
