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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 | 9970.20 | -0.30% | - | -0.57% | 136/146 |
| 1 Month | 06-Oct-25 | 9700.20 | -3.00% | - | 0.12% | 144/147 |
| 3 Month | 06-Aug-25 | 11542.00 | 15.42% | - | 9.23% | 39/138 |
| 6 Month | 06-May-25 | 13302.40 | 33.02% | - | 18.58% | 29/126 |
| YTD | 31-Dec-24 | 13834.50 | 38.34% | - | 24.72% | 35/119 |
| 1 Year | 06-Nov-24 | 13320.10 | 33.20% | 33.20% | 22.57% | 37/119 |
| 2 Year | 06-Nov-23 | 14837.30 | 48.37% | 21.78% | 23.25% | 57/110 |
| 3 Year | 04-Nov-22 | 16282.50 | 62.82% | 17.59% | 20.80% | 59/102 |
| Since Inception | 11-Feb-21 | 10030.00 | 0.30% | 0.06% | 14.78% | 153/157 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 15179.9 | 26.5 % | 52.18 % |
| 2 Year | 06-Nov-23 | 24000 | 33215.66 | 38.4 % | 34.67 % |
| 3 Year | 04-Nov-22 | 36000 | 50228.57 | 39.52 % | 22.82 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | -4.74% | 13.35% | 30.64% | 35.86% | 31.00% | 20.74% | 16.92% | 0.00% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: MSCI Golden Dragon Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.04% | 0.12% | 9.23% | 18.58% | 24.72% | 22.57% | 23.25% | 20.80% | 13.68% |
| Category Rank | 0/0 | 144/147 | 39/138 | 29/126 | 35/119 | 37/119 | 57/110 | 59/102 | 0/0 |
| Best in Category | 1.58% | 3.53% | 30.38% | 52.28% | 106.55% | 87.68% | 58.32% | 44.46% | 34.19% |
| Worst in Category | -1.85% | -10.79% | 0.23% | 1.89% | -10.38% | -13.63% | 7.22% | 3.50% | 1.62% |
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
