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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 | 10024.80 | 0.25% | - | 0.22% | 10/22 |
| 1 Month | 06-Oct-25 | 10057.30 | 0.57% | - | 0.26% | 5/22 |
| 3 Month | 06-Aug-25 | 10138.30 | 1.38% | - | 1.02% | 4/22 |
| 6 Month | 06-May-25 | 10179.20 | 1.79% | - | 1.07% | 8/22 |
| YTD | 01-Jan-25 | 10698.20 | 6.98% | - | 5.94% | 8/22 |
| 1 Year | 06-Nov-24 | 10781.90 | 7.82% | 7.82% | 6.86% | 7/22 |
| 2 Year | 06-Nov-23 | 11785.40 | 17.85% | 8.55% | 8.47% | 11/22 |
| 3 Year | 04-Nov-22 | 12652.70 | 26.53% | 8.14% | 8.01% | 11/22 |
| 5 Year | 06-Nov-20 | 13385.50 | 33.86% | 6.00% | 6.26% | 13/21 |
| 10 Year | 06-Nov-15 | 21501.10 | 115.01% | 7.95% | 7.53% | 5/18 |
| Since Inception | 03-Jan-13 | 28369.50 | 183.70% | 8.45% | 7.79% | 3/22 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12444.61 | 3.71 % | 6.9 % |
| 2 Year | 06-Nov-23 | 24000 | 26024.86 | 8.44 % | 7.98 % |
| 3 Year | 04-Nov-22 | 36000 | 40621.73 | 12.84 % | 7.98 % |
| 5 Year | 06-Nov-20 | 60000 | 71902.75 | 19.84 % | 7.16 % |
| 10 Year | 06-Nov-15 | 120000 | 176833.65 | 47.36 % | 7.52 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.05% | 0.57% | 1.38% | 1.79% | 6.84% | 7.82% | 8.55% | 8.14% | 6.00% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: NIFTY Composite Debt Index A-III | 0.00% | 0.32% | 0.89% | 2.23% | 6.47% | 7.71% | 8.36% | 8.01% | 5.82% |
| Category Average | 0.07% | 0.26% | 1.02% | 1.07% | 5.94% | 6.86% | 8.47% | 8.01% | 6.26% |
| Category Rank | 17/22 | 5/22 | 4/22 | 8/22 | 8/22 | 7/22 | 11/22 | 11/22 | 13/21 |
| Best in Category | 0.13% | 0.75% | 1.71% | 3.42% | 8.21% | 9.06% | 9.83% | 8.77% | 9.11% |
| Worst in Category | 0.03% | -0.45% | 0.16% | -1.07% | 4.00% | 4.45% | 7.08% | 6.64% | 4.56% |
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
