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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 | 9956.30 | -0.44% | - | -1.42% | 7/28 |
| 1 Month | 07-Oct-25 | 10312.70 | 3.13% | - | 1.03% | 1/28 |
| 3 Month | 07-Aug-25 | 10529.60 | 5.30% | - | 3.43% | 3/28 |
| 6 Month | 07-May-25 | 9994.10 | -0.06% | - | 7.64% | 16/28 |
| YTD | 01-Jan-25 | 10037.30 | 0.37% | - | 3.78% | 6/28 |
| 1 Year | 07-Nov-24 | 9896.60 | -1.03% | -1.03% | 1.64% | 6/28 |
| 2 Year | 07-Nov-23 | 13250.40 | 32.50% | 15.09% | 17.63% | 9/27 |
| 3 Year | 07-Nov-22 | 13485.10 | 34.85% | 10.47% | 15.44% | 11/26 |
| 5 Year | 06-Nov-20 | 19737.20 | 97.37% | 14.55% | 18.52% | 13/22 |
| 10 Year | 06-Nov-15 | 28693.20 | 186.93% | 11.10% | 13.84% | 11/14 |
| Since Inception | 24-Oct-05 | 116142.30 | 1061.42% | 13.01% | 14.63% | 15/27 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12215.51 | 1.8 % | 3.33 % |
| 2 Year | 07-Nov-23 | 24000 | 25447.54 | 6.03 % | 5.73 % |
| 3 Year | 07-Nov-22 | 36000 | 41605.82 | 15.57 % | 9.61 % |
| 5 Year | 06-Nov-20 | 60000 | 77931.6 | 29.89 % | 10.38 % |
| 10 Year | 06-Nov-15 | 120000 | 219267.84 | 82.72 % | 11.59 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.19% | 3.13% | 5.30% | -0.06% | 0.75% | -1.03% | 15.09% | 10.47% | 14.55% |
| 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 | 0.03% | 0.90% | 3.23% | 7.04% | 3.80% | 2.48% | 17.45% | 15.27% | 18.51% |
| Category Rank | 8/27 | 1/28 | 3/28 | 16/28 | 6/28 | 6/28 | 9/27 | 11/26 | 13/22 |
| Best in Category | 1.06% | 3.13% | 6.60% | 13.74% | 12.24% | 10.56% | 25.79% | 21.63% | 27.85% |
| Worst in Category | -0.53% | -1.64% | -2.96% | 3.07% | -4.21% | -7.48% | 9.19% | 8.70% | 11.66% |
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
