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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 | 9881.40 | -1.19% | - | -0.96% | 21/31 |
| 1 Month | 10-Oct-25 | 10035.50 | 0.35% | - | 1.01% | 21/31 |
| 3 Month | 08-Aug-25 | 10452.20 | 4.52% | - | 5.13% | 17/30 |
| 6 Month | 09-May-25 | 11202.60 | 12.03% | - | 13.42% | 21/30 |
| YTD | 01-Jan-25 | 10300.70 | 3.01% | - | 3.06% | 12/29 |
| 1 Year | 08-Nov-24 | 10180.20 | 1.80% | 1.79% | 4.83% | 24/29 |
| 2 Year | 10-Nov-23 | 12937.40 | 29.37% | 13.72% | 21.99% | 29/29 |
| 3 Year | 10-Nov-22 | 16396.20 | 63.96% | 17.90% | 22.57% | 24/27 |
| 5 Year | 10-Nov-20 | 25996.90 | 159.97% | 21.04% | 26.04% | 23/24 |
| 10 Year | 10-Nov-15 | 38571.00 | 285.71% | 14.44% | 17.71% | 18/20 |
| Since Inception | 03-Jan-13 | 64471.00 | 544.71% | 15.59% | 20.35% | 29/31 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12706.59 | 5.89 % | 11.02 % |
| 2 Year | 10-Nov-23 | 24000 | 25655.74 | 6.9 % | 6.54 % |
| 3 Year | 10-Nov-22 | 36000 | 43824.18 | 21.73 % | 13.17 % |
| 5 Year | 10-Nov-20 | 60000 | 88630.46 | 47.72 % | 15.58 % |
| 10 Year | 10-Nov-15 | 120000 | 280296.43 | 133.58 % | 16.17 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.16% | 0.36% | 4.52% | 12.03% | 3.78% | 1.79% | 13.72% | 17.90% | 21.04% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: Nifty Midcap 150 TRI | 0.46% | 1.82% | 6.29% | 13.38% | 5.23% | 6.35% | 21.33% | 23.73% | 27.45% |
| Category Average | 0.34% | 1.01% | 5.13% | 13.42% | 3.06% | 4.83% | 21.99% | 22.57% | 26.04% |
| Category Rank | 28/31 | 21/31 | 17/30 | 21/30 | 12/29 | 24/29 | 29/29 | 24/27 | 23/24 |
| Best in Category | 0.82% | 3.22% | 9.62% | 22.55% | 9.49% | 14.03% | 30.88% | 28.48% | 32.82% |
| Worst in Category | -0.77% | -1.69% | 1.37% | 3.40% | -8.43% | -4.42% | 13.72% | 14.84% | 19.69% |
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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
