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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 02-Nov-25 | 10011.70 | 0.12% | - | 0.11% | 3/40 |
| 1 Month | 09-Oct-25 | 10048.90 | 0.49% | - | 0.48% | 10/39 |
| 3 Month | 09-Aug-25 | 10147.30 | 1.47% | - | 1.45% | 2/39 |
| 6 Month | 09-May-25 | 10306.60 | 3.07% | - | 3.02% | 5/37 |
| YTD | 01-Jan-25 | 10573.00 | 5.73% | - | 5.63% | 4/37 |
| 1 Year | 09-Nov-24 | 10680.10 | 6.80% | 6.80% | 6.71% | 4/36 |
| 2 Year | 09-Nov-23 | 11483.90 | 14.84% | 7.15% | 7.05% | 2/36 |
| 3 Year | 09-Nov-22 | 12301.10 | 23.01% | 7.14% | 7.02% | 1/35 |
| 5 Year | 09-Nov-20 | 13276.30 | 32.76% | 5.83% | 5.74% | 4/34 |
| 10 Year | 09-Nov-15 | 18428.80 | 84.29% | 6.30% | 6.16% | 2/29 |
| Since Inception | 01-Jan-13 | 23628.30 | 136.28% | 6.91% | 6.21% | 4/40 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 09-Nov-24 | 12000 | 12418.83 | 3.49 % | 6.49 % |
| 2 Year | 09-Nov-23 | 24000 | 25748.78 | 7.29 % | 6.89 % |
| 3 Year | 09-Nov-22 | 36000 | 40057.68 | 11.27 % | 7.04 % |
| 5 Year | 09-Nov-20 | 60000 | 70915.88 | 18.19 % | 6.61 % |
| 10 Year | 09-Nov-15 | 120000 | 164331.18 | 36.94 % | 6.12 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.48% | 1.47% | 3.06% | 5.72% | 6.81% | 7.15% | 7.14% | 5.83% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: NIFTY Liquid Index A-I | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.02% | 0.48% | 1.45% | 3.02% | 5.63% | 6.71% | 7.05% | 7.02% | 5.74% |
| Category Rank | 31/40 | 10/39 | 2/39 | 5/37 | 4/37 | 4/36 | 2/36 | 1/35 | 4/34 |
| Best in Category | 0.02% | 0.49% | 1.49% | 3.07% | 5.74% | 6.83% | 7.17% | 7.14% | 5.98% |
| Worst in Category | 0.01% | 0.45% | 1.37% | 2.87% | 5.26% | 6.31% | 6.65% | 6.67% | 5.42% |
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
