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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 | 10010.90 | 0.11% | - | -0.45% | 203/728 |
| 1 Month | 07-Oct-25 | 10043.60 | 0.44% | - | 1.52% | 570/767 |
| 3 Month | 07-Aug-25 | 10134.20 | 1.34% | - | 4.82% | 606/747 |
| 6 Month | 07-May-25 | 10306.10 | 3.06% | - | 8.36% | 576/708 |
| YTD | 01-Jan-25 | 10601.10 | 6.01% | - | 8.99% | 420/651 |
| 1 Year | 07-Nov-24 | 10695.50 | 6.96% | 6.96% | 8.06% | 294/624 |
| 2 Year | 07-Nov-23 | 11520.60 | 15.21% | 7.32% | 16.50% | 484/492 |
| Since Inception | 02-Dec-22 | 12197.50 | 21.98% | 7.00% | 11.56% | 539/760 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12425.55 | 3.55 % | 6.61 % |
| 2 Year | 07-Nov-23 | 24000 | 25788.66 | 7.45 % | 7.06 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.44% | 1.34% | 3.06% | 6.05% | 6.96% | 7.32% | 0.00% | 0.00% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: CRISIL IBX 60:40 SDL + AAA PSU Index - April 2026 | 0.00% | 0.47% | 1.45% | 3.28% | 6.44% | 7.44% | 7.82% | 0.00% | 0.00% |
| Category Average | 0.14% | 1.52% | 4.82% | 8.36% | 8.99% | 8.06% | 16.50% | 16.20% | 19.05% |
| Category Rank | 352/679 | 525/767 | 532/747 | 499/708 | 394/651 | 268/624 | 466/492 | 0/0 | 0/0 |
| Best in Category | 3.13% | 301.51% | 305.32% | 311.92% | 322.93% | 339.24% | 116.15% | 70.89% | 44.55% |
| Worst in Category | -1.79% | -10.97% | -4.38% | -2.90% | -17.78% | -17.05% | 2.57% | 7.02% | -74.40% |
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
