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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 | 9838.70 | -1.61% | - | -1.35% | 31/43 |
| 1 Month | 06-Oct-25 | 10053.80 | 0.54% | - | 0.94% | 30/41 |
| 3 Month | 06-Aug-25 | 10198.00 | 1.98% | - | 3.57% | 37/41 |
| 6 Month | 06-May-25 | 10830.00 | 8.30% | - | 8.72% | 18/39 |
| YTD | 01-Jan-25 | 10342.70 | 3.43% | - | 3.47% | 21/39 |
| 1 Year | 06-Nov-24 | 10414.80 | 4.15% | 4.15% | 2.17% | 16/39 |
| 2 Year | 06-Nov-23 | 14255.70 | 42.56% | 19.37% | 18.79% | 19/37 |
| 3 Year | 04-Nov-22 | 15206.10 | 52.06% | 14.95% | 17.24% | 25/32 |
| 5 Year | 06-Nov-20 | 21589.60 | 115.90% | 16.63% | 20.30% | 20/24 |
| Since Inception | 24-Nov-17 | 29850.10 | 198.50% | 14.73% | 15.00% | 24/40 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12680.46 | 5.67 % | 10.62 % |
| 2 Year | 06-Nov-23 | 24000 | 27028.38 | 12.62 % | 11.85 % |
| 3 Year | 04-Nov-22 | 36000 | 45282.38 | 25.78 % | 15.44 % |
| 5 Year | 06-Nov-20 | 60000 | 84975.83 | 41.63 % | 13.87 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -1.03% | 0.54% | 1.98% | 8.30% | 3.89% | 4.15% | 19.37% | 14.95% | 16.63% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: Nifty 500 TRI | -0.68% | 1.56% | 3.96% | 7.88% | 6.09% | 3.12% | 18.16% | 15.86% | 19.77% |
| Category Average | -0.81% | 0.94% | 3.57% | 8.72% | 3.47% | 2.17% | 18.79% | 17.24% | 20.30% |
| Category Rank | 33/40 | 30/41 | 37/41 | 18/39 | 21/39 | 16/39 | 19/37 | 25/32 | 20/24 |
| Best in Category | -0.33% | 2.47% | 7.40% | 18.17% | 10.82% | 8.28% | 25.23% | 23.17% | 28.46% |
| Worst in Category | -1.43% | -2.24% | -2.96% | 4.27% | -17.66% | -16.68% | -1.85% | 2.74% | 14.62% |
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
