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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 | 9928.80 | -0.71% | - | -0.77% | 20/43 |
| 1 Month | 07-Oct-25 | 10030.80 | 0.31% | - | 0.81% | 32/40 |
| 3 Month | 07-Aug-25 | 10219.90 | 2.20% | - | 3.40% | 33/41 |
| 6 Month | 07-May-25 | 10772.60 | 7.73% | - | 8.05% | 18/39 |
| YTD | 01-Jan-25 | 10361.10 | 3.61% | - | 3.48% | 19/39 |
| 1 Year | 07-Nov-24 | 10546.00 | 5.46% | 5.46% | 3.03% | 15/39 |
| 2 Year | 07-Nov-23 | 14250.10 | 42.50% | 19.34% | 18.62% | 18/37 |
| 3 Year | 07-Nov-22 | 15198.20 | 51.98% | 14.96% | 17.06% | 25/32 |
| 5 Year | 06-Nov-20 | 21614.80 | 116.15% | 16.65% | 20.28% | 20/24 |
| Since Inception | 24-Nov-17 | 29491.50 | 194.92% | 14.56% | 15.02% | 24/40 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12698.5 | 5.82 % | 10.91 % |
| 2 Year | 07-Nov-23 | 24000 | 27020.95 | 12.59 % | 11.82 % |
| 3 Year | 07-Nov-22 | 36000 | 45464.92 | 26.29 % | 15.73 % |
| 5 Year | 06-Nov-20 | 60000 | 85167.42 | 41.95 % | 13.96 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.15% | 0.31% | 2.20% | 7.73% | 4.08% | 5.46% | 19.34% | 14.96% | 16.65% |
| 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 | 0.06% | 0.81% | 3.40% | 8.05% | 3.48% | 3.03% | 18.62% | 17.06% | 20.28% |
| Category Rank | 14/40 | 32/40 | 33/41 | 18/39 | 19/39 | 15/39 | 18/37 | 25/32 | 20/24 |
| Best in Category | 0.62% | 2.48% | 7.15% | 16.72% | 10.82% | 9.10% | 24.92% | 23.10% | 28.44% |
| Worst in Category | -0.53% | -1.97% | -3.24% | 3.26% | -17.90% | -16.39% | -2.08% | 2.69% | 14.56% |
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
