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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 | 9990.20 | -0.10% | - | 0.25% | 13/13 |
| 1 Month | 10-Oct-25 | 10229.70 | 2.30% | - | 1.73% | 3/13 |
| 3 Month | 12-Aug-25 | 10518.50 | 5.18% | - | 4.37% | 4/13 |
| 6 Month | 12-May-25 | 10767.20 | 7.67% | - | 6.08% | 4/13 |
| YTD | 01-Jan-25 | 10545.50 | 5.45% | - | 4.78% | 4/13 |
| 1 Year | 12-Nov-24 | 10644.20 | 6.44% | 6.44% | 6.05% | 4/12 |
| 2 Year | 10-Nov-23 | 13219.40 | 32.19% | 14.91% | 14.64% | 3/11 |
| 3 Year | 11-Nov-22 | 14794.20 | 47.94% | 13.92% | 13.60% | 4/11 |
| 5 Year | 12-Nov-20 | 18559.80 | 85.60% | 13.16% | 15.73% | 6/11 |
| Since Inception | 11-Feb-19 | 20490.00 | 104.90% | 11.20% | 11.45% | 6/12 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 12952.37 | 7.94 % | 14.97 % |
| 2 Year | 10-Nov-23 | 24000 | 26625.4 | 10.94 % | 10.3 % |
| 3 Year | 11-Nov-22 | 36000 | 44028.18 | 22.3 % | 13.49 % |
| 5 Year | 12-Nov-20 | 60000 | 81818.59 | 36.36 % | 12.34 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.54% | 2.30% | 5.18% | 7.67% | 6.11% | 6.44% | 14.91% | 13.92% | 13.16% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: Nifty 500 TRI | 0.65% | 2.25% | 5.83% | 6.70% | 7.59% | 7.84% | 18.30% | 16.12% | 19.38% |
| Category Average | 0.42% | 1.73% | 4.37% | 6.08% | 4.78% | 6.05% | 14.64% | 13.60% | 15.73% |
| Category Rank | 4/12 | 3/13 | 4/13 | 4/13 | 4/13 | 4/12 | 3/11 | 4/11 | 6/11 |
| Best in Category | 0.64% | 3.40% | 8.67% | 13.37% | 10.94% | 15.08% | 25.29% | 23.80% | 33.91% |
| Worst in Category | 0.19% | 0.64% | 2.03% | 2.31% | -4.16% | 0.68% | 10.54% | 9.48% | 10.47% |
Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?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
