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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 31-Oct-25 | 10019.60 | 0.20% | - | 0.16% | 2/3 |
| 1 Month | 07-Oct-25 | 10063.00 | 0.63% | - | 0.62% | 2/3 |
| 3 Month | 07-Aug-25 | 10224.40 | 2.24% | - | 1.77% | 3/3 |
| 6 Month | 07-May-25 | 10517.60 | 5.18% | - | 4.19% | 3/3 |
| YTD | 01-Jan-25 | 10506.60 | 5.07% | - | 8.20% | 3/3 |
| 1 Year | 07-Nov-24 | 10604.00 | 6.04% | 6.04% | 9.43% | 2/3 |
| 2 Year | 07-Nov-23 | 11879.50 | 18.79% | 8.98% | 8.76% | 3/3 |
| 3 Year | 07-Nov-22 | 12262.60 | 22.63% | 7.03% | 8.52% | 3/3 |
| 5 Year | 06-Nov-20 | 14058.10 | 40.58% | 7.04% | 8.71% | 2/3 |
| 10 Year | 06-Nov-15 | 18195.10 | 81.95% | 6.16% | 6.24% | -/- |
| Since Inception | 17-Apr-15 | 19151.40 | 91.51% | 6.34% | 7.25% | 2/3 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12432.2 | 3.6 % | 6.71 % |
| 2 Year | 07-Nov-23 | 24000 | 26181.73 | 9.09 % | 8.59 % |
| 3 Year | 07-Nov-22 | 36000 | 40536.19 | 12.6 % | 7.84 % |
| 5 Year | 06-Nov-20 | 60000 | 72103.51 | 20.17 % | 7.27 % |
| 10 Year | 06-Nov-15 | 120000 | 166523.87 | 38.77 % | 6.37 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.02% | 0.63% | 2.24% | 5.18% | 5.15% | 6.04% | 8.98% | 7.03% | 7.04% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: CRISIL Credit Risk Debt B-II Index | 0.00% | 0.88% | 2.04% | 4.24% | 8.04% | 9.09% | 8.60% | 8.67% | 7.34% |
| Category Average | 0.01% | 0.62% | 1.77% | 4.19% | 8.20% | 9.43% | 8.76% | 8.52% | 8.71% |
| Category Rank | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 |
| Best in Category | 0.01% | 0.62% | 1.77% | 4.19% | 8.20% | 9.43% | 8.76% | 8.52% | 8.71% |
| Worst in Category | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?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
