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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 | 9889.40 | -1.11% | - | -1.44% | 8/31 |
| 1 Month | 06-Oct-25 | 10119.70 | 1.20% | - | 0.89% | 13/31 |
| 3 Month | 06-Aug-25 | 10294.00 | 2.94% | - | 2.65% | 11/31 |
| 6 Month | 06-May-25 | 11173.00 | 11.73% | - | 13.53% | 19/30 |
| YTD | 01-Jan-25 | 10055.80 | 0.56% | - | -1.42% | 8/29 |
| 1 Year | 06-Nov-24 | 10156.90 | 1.57% | 1.57% | -2.27% | 6/29 |
| 2 Year | 06-Nov-23 | 13808.00 | 38.08% | 17.48% | 17.89% | 12/26 |
| 3 Year | 04-Nov-22 | 17438.30 | 74.38% | 20.30% | 21.06% | 12/23 |
| 5 Year | 06-Nov-20 | 33023.40 | 230.23% | 26.97% | 28.97% | 15/21 |
| 10 Year | 06-Nov-15 | 63128.50 | 531.28% | 20.21% | 18.38% | 3/13 |
| Since Inception | 29-Nov-13 | 124300.00 | 1143.00% | 23.49% | 19.50% | 9/31 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12658.34 | 5.49 % | 10.27 % |
| 2 Year | 06-Nov-23 | 24000 | 26909.04 | 12.12 % | 11.39 % |
| 3 Year | 04-Nov-22 | 36000 | 46427.78 | 28.97 % | 17.19 % |
| 5 Year | 06-Nov-20 | 60000 | 98308.2 | 63.85 % | 19.82 % |
| 10 Year | 06-Nov-15 | 120000 | 378916.43 | 215.76 % | 21.75 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -1.27% | 1.20% | 2.94% | 11.73% | 1.22% | 1.57% | 17.48% | 20.30% | 26.97% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: Nifty Smallcap 250 TRI | -1.49% | 0.21% | 1.92% | 12.84% | -3.40% | -4.82% | 18.05% | 22.49% | 28.62% |
| Category Average | -1.40% | 0.89% | 2.65% | 13.53% | -1.42% | -2.27% | 17.89% | 21.06% | 28.97% |
| Category Rank | 12/31 | 13/31 | 11/31 | 19/30 | 8/29 | 6/29 | 12/26 | 12/23 | 15/21 |
| Best in Category | -0.84% | 3.33% | 8.11% | 21.81% | 5.66% | 9.40% | 30.95% | 32.21% | 34.70% |
| Worst in Category | -1.87% | -2.52% | -2.35% | 8.76% | -10.18% | -11.39% | 14.20% | 15.38% | 24.16% |
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
