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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 04-Nov-25 | 9967.20 | -0.33% | - | -0.16% | 10/13 |
| 1 Month | 10-Oct-25 | 10148.30 | 1.48% | - | 1.31% | 5/13 |
| 3 Month | 11-Aug-25 | 10229.10 | 2.29% | - | 3.80% | 9/13 |
| 6 Month | 09-May-25 | 10527.00 | 5.27% | - | 8.51% | 11/13 |
| YTD | 01-Jan-25 | 10097.60 | 0.98% | - | 4.34% | 12/13 |
| 1 Year | 11-Nov-24 | 10042.00 | 0.42% | 0.42% | 4.67% | 11/12 |
| 2 Year | 10-Nov-23 | 12498.70 | 24.99% | 11.76% | 14.42% | 9/11 |
| 3 Year | 11-Nov-22 | 14331.80 | 43.32% | 12.73% | 13.45% | 5/11 |
| 5 Year | 11-Nov-20 | 21379.20 | 113.79% | 16.40% | 15.63% | 4/11 |
| 10 Year | 10-Nov-15 | 29460.90 | 194.61% | 11.40% | 11.37% | 5/7 |
| Since Inception | 10-Jan-96 | 368202.60 | 3582.03% | 12.84% | 11.37% | 4/12 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12382.03 | 3.18 % | 5.92 % |
| 2 Year | 10-Nov-23 | 24000 | 25389.01 | 5.79 % | 5.5 % |
| 3 Year | 11-Nov-22 | 36000 | 42034.08 | 16.76 % | 10.3 % |
| 5 Year | 11-Nov-20 | 60000 | 81332.64 | 35.55 % | 12.1 % |
| 10 Year | 10-Nov-15 | 120000 | 235112.53 | 95.93 % | 12.89 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.38% | 1.48% | 2.29% | 5.27% | 1.46% | 0.42% | 11.76% | 12.73% | 16.40% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: Nifty 500 TRI | 0.36% | 1.59% | 4.89% | 10.10% | 6.89% | 5.91% | 18.24% | 15.89% | 19.19% |
| Category Average | 0.24% | 1.31% | 3.80% | 8.51% | 4.34% | 4.67% | 14.42% | 13.45% | 15.63% |
| Category Rank | 3/12 | 5/13 | 9/13 | 11/13 | 12/13 | 11/12 | 9/11 | 5/11 | 4/11 |
| Best in Category | 0.43% | 2.98% | 7.97% | 14.67% | 10.41% | 13.49% | 25.08% | 23.66% | 33.99% |
| Worst in Category | 0.06% | 0.29% | 1.59% | 2.87% | -4.57% | -0.89% | 10.41% | 9.40% | 10.42% |
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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
