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NSE : SEITINVIT: INR 119
Yield FY26 – 10.7%
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44.35% Net Debt to AUM
AAA Rated
46% Fixed Rate Borrowings
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INR 22.01 DPU since inception
10.27% Annualised Return
NAV as on Mar 31, 2026 - 115.31
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Financial Information
Unit Information
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Investor Grievance Report
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Credit Rating Intimations
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FY26-27
FY25-26
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FY25-26
Unitholding Pattern
Q1
Unitholding Pattern
Unitholding Pattern
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Unitholding Pattern
Unitholding Pattern
Q3
Unitholding Pattern
Unitholding Pattern
Unitholding Pattern
Q4
Unitholding Pattern
Unitholding Pattern
Unitholding Pattern
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FY26-27
FY25-26
FY24-25
FY23-24
14 March 2026
Unclaimed Amounts
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FY26-27
FY25-26
FY24-25
FY23-24
10 January 2024
Final Placement Memorandum
27 December 2023
Placement Memorandum
27 September 2023
Draft Placement Memorandum