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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 | 9897.80 | -1.02% | - | -0.95% | 14/21 |
| 1 Month | 10-Oct-25 | 10049.40 | 0.49% | - | 1.42% | 19/21 |
| 3 Month | 08-Aug-25 | 10440.30 | 4.40% | - | 5.35% | 18/21 |
| 6 Month | 09-May-25 | 10929.90 | 9.30% | - | 10.25% | 14/21 |
| YTD | 01-Jan-25 | 10533.70 | 5.34% | - | 4.14% | 8/20 |
| 1 Year | 08-Nov-24 | 10374.30 | 3.74% | 3.72% | 2.92% | 9/20 |
| 2 Year | 10-Nov-23 | 14726.50 | 47.26% | 21.32% | 19.80% | 8/20 |
| 3 Year | 10-Nov-22 | 16850.50 | 68.50% | 18.98% | 20.44% | 13/19 |
| 5 Year | 10-Nov-20 | 25943.60 | 159.44% | 20.99% | 23.06% | 11/14 |
| 10 Year | 10-Nov-15 | 40812.50 | 308.12% | 15.09% | 15.82% | 9/12 |
| Since Inception | 02-Jan-13 | 57738.70 | 477.39% | 14.60% | 16.70% | 16/19 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12630.99 | 5.26 % | 9.83 % |
| 2 Year | 10-Nov-23 | 24000 | 27071.08 | 12.8 % | 12.01 % |
| 3 Year | 10-Nov-22 | 36000 | 46558.29 | 29.33 % | 17.4 % |
| 5 Year | 10-Nov-20 | 60000 | 92738.27 | 54.56 % | 17.43 % |
| 10 Year | 10-Nov-15 | 120000 | 292520.19 | 143.77 % | 16.96 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.21% | 0.49% | 4.40% | 9.30% | 5.47% | 3.72% | 21.32% | 18.98% | 20.99% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: Nifty 500 TRI | 0.33% | 1.22% | 5.39% | 9.70% | 6.50% | 5.24% | 18.05% | 16.26% | 19.31% |
| Category Average | 0.28% | 1.42% | 5.35% | 10.25% | 4.14% | 2.92% | 19.80% | 20.44% | 23.06% |
| Category Rank | 11/19 | 19/21 | 18/21 | 14/21 | 8/20 | 9/20 | 8/20 | 13/19 | 11/14 |
| Best in Category | 0.56% | 2.64% | 7.48% | 13.51% | 10.79% | 8.58% | 24.40% | 24.58% | 27.18% |
| Worst in Category | -0.01% | -0.52% | 2.38% | 5.62% | -6.55% | -4.74% | 15.22% | 15.15% | 18.78% |
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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
