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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 | 10013.90 | 0.14% | - | 0.12% | 2/11 |
| 1 Month | 10-Oct-25 | 10054.00 | 0.54% | - | 0.49% | 1/11 |
| 3 Month | 08-Aug-25 | 10160.40 | 1.60% | - | 1.48% | 2/11 |
| 6 Month | 09-May-25 | 10359.30 | 3.59% | - | 3.40% | 3/11 |
| YTD | 01-Jan-25 | 10671.90 | 6.72% | - | 6.68% | 4/11 |
| 1 Year | 08-Nov-24 | 10775.80 | 7.76% | 7.71% | 7.61% | 4/11 |
| 2 Year | 10-Nov-23 | 11555.00 | 15.55% | 7.48% | 7.49% | 5/11 |
| 3 Year | 10-Nov-22 | 12316.70 | 23.17% | 7.19% | 7.28% | 5/11 |
| 5 Year | 10-Nov-20 | 13845.10 | 38.45% | 6.72% | 6.19% | 3/11 |
| 10 Year | 10-Nov-15 | 17445.10 | 74.45% | 5.72% | 6.46% | 11/11 |
| Since Inception | 26-Jul-99 | 57168.00 | 471.68% | 6.85% | 7.21% | 2/11 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12481.95 | 4.02 % | 7.48 % |
| 2 Year | 10-Nov-23 | 24000 | 25919.96 | 8 % | 7.57 % |
| 3 Year | 10-Nov-22 | 36000 | 40272.69 | 11.87 % | 7.4 % |
| 5 Year | 10-Nov-20 | 60000 | 71666.98 | 19.44 % | 7.03 % |
| 10 Year | 10-Nov-15 | 120000 | 162772 | 35.64 % | 5.94 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.06% | 0.54% | 1.60% | 3.59% | 6.75% | 7.71% | 7.48% | 7.19% | 6.72% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: NIFTY Low Duration Debt Index A-I | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.05% | 0.49% | 1.48% | 3.40% | 6.68% | 7.61% | 7.49% | 7.28% | 6.19% |
| Category Rank | 3/11 | 1/11 | 2/11 | 3/11 | 4/11 | 4/11 | 5/11 | 5/11 | 3/11 |
| Best in Category | 0.06% | 0.54% | 1.60% | 3.63% | 8.28% | 9.29% | 8.61% | 8.26% | 7.82% |
| Worst in Category | 0.05% | 0.45% | 1.32% | 3.13% | 5.86% | 6.73% | 6.78% | 6.60% | 5.11% |
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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
