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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 30-Oct-25 | 9902.00 | -0.98% | - | -0.56% | 78/149 |
| 1 Month | 06-Oct-25 | 10120.10 | 1.20% | - | 0.18% | 17/149 |
| 3 Month | 06-Aug-25 | 10317.20 | 3.17% | - | 9.56% | 93/139 |
| 6 Month | 06-May-25 | 10578.90 | 5.79% | - | 18.97% | 101/127 |
| YTD | 01-Jan-25 | 10809.60 | 8.10% | - | 25.22% | 85/120 |
| 1 Year | 06-Nov-24 | 10732.60 | 7.33% | 7.33% | 23.15% | 89/120 |
| 2 Year | 06-Nov-23 | 13406.30 | 34.06% | 15.76% | 23.94% | 80/111 |
| 3 Year | 04-Nov-22 | 15156.90 | 51.57% | 14.83% | 21.50% | 72/103 |
| 5 Year | 06-Nov-20 | 19724.60 | 97.25% | 14.54% | 14.34% | 37/63 |
| 10 Year | 06-Nov-15 | 29826.60 | 198.27% | 11.54% | 11.88% | 29/54 |
| Since Inception | 02-Jan-13 | 39512.10 | 295.12% | 11.28% | 15.86% | 56/122 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12722.61 | 6.02 % | 11.29 % |
| 2 Year | 06-Nov-23 | 24000 | 26836.03 | 11.82 % | 11.11 % |
| 3 Year | 04-Nov-22 | 36000 | 44199.83 | 22.78 % | 13.76 % |
| 5 Year | 06-Nov-20 | 60000 | 83900.88 | 39.83 % | 13.36 % |
| 10 Year | 06-Nov-15 | 120000 | 230503.1 | 92.09 % | 12.52 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 1.75% | 3.73% | 6.36% | 8.83% | 7.95% | 16.12% | 15.06% | 14.68% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: CRISIL Hybrid 35+65 - Aggressive Index | -0.35% | 1.32% | 3.15% | 5.13% | 7.01% | 5.22% | 14.72% | 12.73% | 14.50% |
| Category Average | 0.06% | 0.18% | 9.56% | 18.97% | 25.22% | 23.15% | 23.94% | 21.50% | 14.34% |
| Category Rank | 0/0 | 17/149 | 93/139 | 101/127 | 85/120 | 89/120 | 80/111 | 72/103 | 37/63 |
| Best in Category | 1.59% | 3.61% | 30.50% | 52.55% | 107.73% | 88.96% | 59.38% | 45.40% | 34.20% |
| Worst in Category | -1.85% | -10.74% | 0.37% | 2.11% | -10.06% | -13.27% | 7.33% | 4.13% | 2.57% |
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
