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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 | 9939.00 | -0.61% | - | -0.79% | 15/42 |
| 1 Month | 07-Oct-25 | 10239.10 | 2.39% | - | 0.69% | 1/41 |
| 3 Month | 07-Aug-25 | 10521.90 | 5.22% | - | 3.09% | 6/41 |
| 6 Month | 07-May-25 | 10789.00 | 7.89% | - | 7.42% | 13/39 |
| YTD | 01-Jan-25 | 10826.90 | 8.27% | - | 2.47% | 3/39 |
| 1 Year | 07-Nov-24 | 10641.70 | 6.42% | 6.42% | 1.85% | 5/39 |
| 2 Year | 07-Nov-23 | 13353.50 | 33.54% | 15.53% | 17.25% | 13/37 |
| 3 Year | 07-Nov-22 | 14835.00 | 48.35% | 14.04% | 15.75% | 12/32 |
| 5 Year | 06-Nov-20 | 22117.70 | 121.18% | 17.19% | 19.02% | 9/24 |
| 10 Year | 06-Nov-15 | 34547.40 | 245.47% | 13.18% | 14.14% | 7/19 |
| Since Inception | 27-Aug-98 | 1573068.50 | 15630.68% | 20.42% | 14.10% | 4/39 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12928.74 | 7.74 % | 14.58 % |
| 2 Year | 07-Nov-23 | 24000 | 27234.06 | 13.48 % | 12.63 % |
| 3 Year | 07-Nov-22 | 36000 | 44707.24 | 24.19 % | 14.56 % |
| 5 Year | 06-Nov-20 | 60000 | 84308.61 | 40.51 % | 13.55 % |
| 10 Year | 06-Nov-15 | 120000 | 242792.74 | 102.33 % | 13.5 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.17% | 2.39% | 5.22% | 7.89% | 8.61% | 6.42% | 15.53% | 14.04% | 17.19% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty 500 TRI | 0.06% | 1.44% | 3.89% | 7.38% | 6.15% | 4.19% | 18.10% | 15.70% | 19.77% |
| Category Average | 0.06% | 0.69% | 3.09% | 7.42% | 2.47% | 1.85% | 17.25% | 15.75% | 19.02% |
| Category Rank | 10/38 | 1/41 | 6/41 | 13/39 | 3/39 | 5/39 | 13/37 | 12/32 | 9/24 |
| Best in Category | 0.62% | 2.40% | 6.77% | 16.15% | 10.21% | 8.33% | 24.02% | 21.29% | 27.62% |
| Worst in Category | -0.54% | -1.98% | -3.60% | 2.59% | -18.77% | -17.49% | -3.40% | 1.24% | 13.26% |
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
