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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 | 10020.20 | 0.20% | - | 0.23% | 11/13 |
| 1 Month | 10-Oct-25 | 10054.70 | 0.55% | - | 0.60% | 12/13 |
| 3 Month | 08-Aug-25 | 10131.20 | 1.31% | - | 1.76% | 13/13 |
| 6 Month | 09-May-25 | 10238.20 | 2.38% | - | 3.67% | 13/13 |
| YTD | 01-Jan-25 | 10621.90 | 6.22% | - | 8.04% | 13/13 |
| 1 Year | 08-Nov-24 | 10710.10 | 7.10% | 7.06% | 9.02% | 13/13 |
| 2 Year | 10-Nov-23 | 11497.20 | 14.97% | 7.21% | 9.13% | 13/13 |
| 3 Year | 10-Nov-22 | 12139.50 | 21.39% | 6.67% | 8.48% | 13/13 |
| 5 Year | 10-Nov-20 | 12601.50 | 26.02% | 4.73% | 7.46% | 12/12 |
| 10 Year | 10-Nov-15 | 17063.90 | 70.64% | 5.48% | 7.46% | 11/12 |
| Since Inception | 08-Jan-13 | 8258.00 | -17.42% | -1.48% | 7.75% | 10/13 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12410.74 | 3.42 % | 6.37 % |
| 2 Year | 10-Nov-23 | 24000 | 25750.53 | 7.29 % | 6.91 % |
| 3 Year | 10-Nov-22 | 36000 | 39905.76 | 10.85 % | 6.79 % |
| 5 Year | 10-Nov-20 | 60000 | 69527.52 | 15.88 % | 5.83 % |
| 10 Year | 10-Nov-15 | 120000 | 158655.39 | 32.21 % | 5.45 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.09% | 0.55% | 1.31% | 2.38% | 6.17% | 7.06% | 7.21% | 6.67% | 4.73% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: NIFTY Medium Duration Debt Index A-III | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.08% | 0.60% | 1.76% | 3.67% | 8.04% | 9.02% | 9.13% | 8.48% | 7.46% |
| Category Rank | 6/13 | 12/13 | 13/13 | 13/13 | 13/13 | 13/13 | 13/13 | 13/13 | 12/12 |
| Best in Category | 0.11% | 0.70% | 2.63% | 5.42% | 10.98% | 12.03% | 11.81% | 10.35% | 13.28% |
| Worst in Category | 0.06% | 0.44% | 1.31% | 2.38% | 6.18% | 7.07% | 7.38% | 6.89% | 4.93% |
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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
