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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 | 10018.80 | 0.19% | - | 0.17% | 5/21 |
| 1 Month | 07-Oct-25 | 10060.30 | 0.60% | - | 0.55% | 5/21 |
| 3 Month | 07-Aug-25 | 10160.50 | 1.61% | - | 1.48% | 4/21 |
| 6 Month | 07-May-25 | 10354.40 | 3.54% | - | 3.23% | 4/21 |
| YTD | 01-Jan-25 | 10804.00 | 8.04% | - | 7.46% | 2/21 |
| 1 Year | 07-Nov-24 | 10921.40 | 9.21% | 9.21% | 8.53% | 2/21 |
| 2 Year | 07-Nov-23 | 11884.10 | 18.84% | 9.00% | 8.54% | 3/21 |
| 3 Year | 07-Nov-22 | 12767.80 | 27.68% | 8.48% | 8.09% | 1/20 |
| 5 Year | 06-Nov-20 | 13895.20 | 38.95% | 6.79% | 6.30% | 2/18 |
| Since Inception | 18-Jul-17 | 18530.10 | 85.30% | 7.70% | 7.60% | 10/21 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12550.69 | 4.59 % | 8.57 % |
| 2 Year | 07-Nov-23 | 24000 | 26280.85 | 9.5 % | 8.97 % |
| 3 Year | 07-Nov-22 | 36000 | 41081.38 | 14.11 % | 8.75 % |
| 5 Year | 06-Nov-20 | 60000 | 73074.7 | 21.79 % | 7.81 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.03% | 0.60% | 1.60% | 3.54% | 8.03% | 9.21% | 9.00% | 8.48% | 6.79% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.02% | 0.55% | 1.48% | 3.23% | 7.46% | 8.53% | 8.54% | 8.09% | 6.30% |
| Category Rank | 4/21 | 5/21 | 4/21 | 4/21 | 2/21 | 2/21 | 3/21 | 1/20 | 2/18 |
| Best in Category | 0.08% | 0.65% | 1.62% | 3.70% | 8.76% | 9.90% | 9.05% | 8.48% | 6.98% |
| Worst in Category | -0.01% | 0.46% | 1.35% | 2.63% | 6.40% | 7.39% | 7.87% | 7.49% | 5.69% |
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
