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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 | 9778.20 | -2.22% | - | -1.91% | 25/33 |
| 1 Month | 10-Oct-25 | 9724.10 | -2.76% | - | 0.45% | 33/33 |
| 3 Month | 08-Aug-25 | 9824.50 | -1.75% | - | 3.46% | 33/33 |
| 6 Month | 09-May-25 | 10831.10 | 8.31% | - | 13.01% | 31/32 |
| YTD | 01-Jan-25 | 9116.00 | -8.84% | - | -2.49% | 29/31 |
| 1 Year | 08-Nov-24 | 8871.50 | -11.28% | -11.23% | -1.82% | 31/31 |
| 2 Year | 10-Nov-23 | 13091.70 | 30.92% | 14.40% | 15.94% | 18/28 |
| 3 Year | 10-Nov-22 | 16789.00 | 67.89% | 18.83% | 20.27% | 16/25 |
| 5 Year | 10-Nov-20 | 34395.40 | 243.95% | 28.01% | 27.41% | 8/23 |
| Since Inception | 12-Nov-18 | 38591.30 | 285.91% | 21.28% | 16.91% | 9/33 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 11821.07 | -1.49 % | -2.73 % |
| 2 Year | 10-Nov-23 | 24000 | 24944.1 | 3.93 % | 3.75 % |
| 3 Year | 10-Nov-22 | 36000 | 43161.44 | 19.89 % | 12.12 % |
| 5 Year | 10-Nov-20 | 60000 | 94064.04 | 56.77 % | 18.01 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.17% | -2.76% | -1.75% | 8.31% | -8.14% | -11.23% | 14.40% | 18.83% | 28.01% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: Nifty Smallcap 250 TRI | 0.00% | -0.51% | 3.04% | 13.32% | -3.63% | -2.92% | 17.13% | 22.80% | 28.50% |
| Category Average | -0.01% | 0.45% | 3.46% | 13.01% | -2.49% | -1.82% | 15.94% | 20.27% | 27.41% |
| Category Rank | 23/32 | 33/33 | 33/33 | 31/32 | 29/31 | 31/31 | 18/28 | 16/25 | 8/23 |
| Best in Category | 0.85% | 3.07% | 9.42% | 20.66% | 4.37% | 8.39% | 28.50% | 31.10% | 33.54% |
| Worst in Category | -0.66% | -2.76% | -1.75% | 7.66% | -11.75% | -11.23% | 12.21% | 14.15% | 22.91% |
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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
