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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 16-Oct-25 | 10081.40 | 0.81% | - | 0.37% | 4/13 |
| 1 Month | 23-Sep-25 | 10089.90 | 0.90% | - | 1.39% | 3/13 |
| 3 Month | 23-Jul-25 | 10372.40 | 3.72% | - | 0.92% | 1/13 |
| 6 Month | 23-Apr-25 | 11197.80 | 11.98% | - | 6.30% | 1/13 |
| YTD | 01-Jan-25 | 10338.80 | 3.39% | - | 4.18% | 8/13 |
| 1 Year | 23-Oct-24 | 11073.30 | 10.73% | 10.73% | 4.21% | 1/12 |
| 2 Year | 23-Oct-23 | 15667.30 | 56.67% | 25.13% | 15.19% | 1/11 |
| 3 Year | 21-Oct-22 | 18838.90 | 88.39% | 23.43% | 14.03% | 1/11 |
| 5 Year | 23-Oct-20 | 43663.40 | 336.63% | 34.26% | 16.53% | 1/11 |
| Since Inception | 29-Sep-20 | 44830.10 | 348.30% | 34.45% | 11.32% | 1/13 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 23-Oct-24 | 12000 | 13180.12 | 9.83 % | 18.69 % |
| 2 Year | 23-Oct-23 | 24000 | 29100.92 | 21.25 % | 19.72 % |
| 3 Year | 21-Oct-22 | 36000 | 50467.53 | 40.19 % | 23.18 % |
| 5 Year | 23-Oct-20 | 60000 | 111461.04 | 85.77 % | 25.03 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 2.12% | 4.29% | 11.53% | 4.49% | 11.41% | 25.13% | 23.43% | 34.26% |
| Nifty 50 | -0.37% | 2.95% | 2.92% | 6.39% | 9.09% | 5.72% | 15.62% | 13.30% | 16.66% |
| Benchmark: CRISIL Hybrid 35+65 - Aggressive Index | -0.23% | 1.84% | 1.89% | 5.20% | 7.38% | 6.16% | 15.56% | 13.51% | 15.03% |
| Category Average | -0.22% | 1.39% | 0.92% | 6.30% | 4.18% | 4.21% | 15.19% | 14.03% | 16.53% |
| Category Rank | 0/0 | 3/13 | 1/13 | 1/13 | 8/13 | 1/12 | 1/11 | 1/11 | 1/11 |
| Best in Category | -0.01% | 3.15% | 4.29% | 11.53% | 9.27% | 11.41% | 25.13% | 23.43% | 34.26% |
| Worst in Category | -0.51% | -0.14% | -1.02% | 1.22% | -4.52% | -0.95% | 11.08% | 9.88% | 11.09% |
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
