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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 | 9930.50 | -0.70% | - | -0.56% | 85/149 |
| 1 Month | 06-Oct-25 | 10086.80 | 0.87% | - | 0.18% | 53/149 |
| 3 Month | 06-Aug-25 | 10638.10 | 6.38% | - | 9.56% | 63/140 |
| 6 Month | 06-May-25 | 10845.00 | 8.45% | - | 18.97% | 83/127 |
| YTD | 01-Jan-25 | 10940.00 | 9.40% | - | 25.22% | 81/120 |
| 1 Year | 06-Nov-24 | 10881.30 | 8.81% | 8.81% | 23.15% | 76/120 |
| 2 Year | 06-Nov-23 | 14404.10 | 44.04% | 19.99% | 23.94% | 65/111 |
| 3 Year | 04-Nov-22 | 16367.40 | 63.67% | 17.80% | 21.50% | 58/103 |
| Since Inception | 14-Oct-22 | 16577.40 | 65.77% | 17.92% | 15.86% | 30/122 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12943.86 | 7.87 % | 14.81 % |
| 2 Year | 06-Nov-23 | 24000 | 27395.2 | 14.15 % | 13.25 % |
| 3 Year | 04-Nov-22 | 36000 | 46267.67 | 28.52 % | 16.95 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.61% | 6.18% | 8.31% | 9.68% | 9.52% | 19.93% | 17.75% | 0.00% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: 50% Nifty 500 TRI + 30% NIFTY Low Duration Debt Index A-I + 10% MSCI AC World Index + 5% Domestic Price of Physical Gold + 5% Price of silver | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.02% | 0.06% | 8.89% | 18.65% | 25.17% | 23.28% | 23.98% | 21.19% | 14.33% |
| Category Rank | 0/0 | 53/149 | 63/140 | 83/127 | 81/120 | 76/120 | 65/111 | 58/103 | 0/0 |
| Best in Category | 1.16% | 6.90% | 28.73% | 53.23% | 114.72% | 93.66% | 64.42% | 46.33% | 34.25% |
| Worst in Category | -1.85% | -6.76% | -0.06% | 0.19% | -10.32% | -12.75% | 7.38% | 6.50% | 2.76% |
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
