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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 | 10017.90 | 0.18% | - | 0.22% | 11/13 |
| 1 Month | 07-Oct-25 | 10056.80 | 0.57% | - | 0.55% | 8/13 |
| 3 Month | 07-Aug-25 | 10183.60 | 1.84% | - | 1.66% | 4/13 |
| 6 Month | 07-May-25 | 10363.70 | 3.64% | - | 3.39% | 5/13 |
| YTD | 01-Jan-25 | 10807.70 | 8.08% | - | 7.95% | 5/13 |
| 1 Year | 07-Nov-24 | 10935.10 | 9.35% | 9.35% | 9.05% | 5/13 |
| 2 Year | 07-Nov-23 | 11986.30 | 19.86% | 9.47% | 9.11% | 4/13 |
| 3 Year | 07-Nov-22 | 12926.30 | 29.26% | 8.92% | 8.55% | 4/13 |
| 5 Year | 06-Nov-20 | 14326.90 | 43.27% | 7.45% | 7.43% | 4/12 |
| 10 Year | 06-Nov-15 | 22235.60 | 122.36% | 8.31% | 7.45% | 3/12 |
| Since Inception | 08-Jan-13 | 29119.50 | 191.19% | 8.68% | 7.75% | 3/13 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12563.95 | 4.7 % | 8.78 % |
| 2 Year | 07-Nov-23 | 24000 | 26352.29 | 9.8 % | 9.25 % |
| 3 Year | 07-Nov-22 | 36000 | 41295.02 | 14.71 % | 9.1 % |
| 5 Year | 06-Nov-20 | 60000 | 73878.54 | 23.13 % | 8.24 % |
| 10 Year | 06-Nov-15 | 120000 | 182139.74 | 51.78 % | 8.08 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.57% | 1.84% | 3.64% | 8.05% | 9.35% | 9.47% | 8.92% | 7.45% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: NIFTY Medium Duration Debt Index A-III | 0.00% | 0.22% | 1.04% | 2.67% | 7.16% | 8.32% | 8.40% | 7.87% | 5.84% |
| Category Average | 0.01% | 0.55% | 1.66% | 3.39% | 7.95% | 9.05% | 9.11% | 8.55% | 7.43% |
| Category Rank | 5/13 | 8/13 | 4/13 | 5/13 | 5/13 | 5/13 | 4/13 | 4/13 | 4/12 |
| Best in Category | 0.05% | 0.66% | 2.47% | 5.09% | 10.87% | 12.05% | 11.77% | 10.41% | 13.26% |
| Worst in Category | -0.02% | 0.41% | 1.18% | 2.14% | 6.09% | 7.09% | 7.35% | 6.98% | 4.90% |
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
