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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 | 10010.90 | 0.11% | - | 0.12% | 22/24 |
| 1 Month | 07-Oct-25 | 10042.90 | 0.43% | - | 0.46% | 22/24 |
| 3 Month | 07-Aug-25 | 10132.10 | 1.32% | - | 1.42% | 22/24 |
| 6 Month | 07-May-25 | 10308.10 | 3.08% | - | 3.24% | 22/24 |
| YTD | 01-Jan-25 | 10603.20 | 6.03% | - | 6.30% | 19/23 |
| 1 Year | 07-Nov-24 | 10709.30 | 7.09% | 7.09% | 7.35% | 20/23 |
| 2 Year | 07-Nov-23 | 11475.20 | 14.75% | 7.11% | 7.35% | 20/23 |
| Since Inception | 24-Jul-23 | 11732.30 | 17.32% | 7.22% | 6.61% | 4/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12430.48 | 3.59 % | 6.68 % |
| 2 Year | 07-Nov-23 | 24000 | 25775.96 | 7.4 % | 7.01 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | -0.03% | -0.22% | -0.22% | 0.44% | 0.23% | 1.21% | 0.00% | 0.00% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: NIFTY Money Market Index A-I | 0.00% | 0.35% | 1.32% | 3.08% | 5.95% | 7.15% | 7.38% | 7.34% | 5.88% |
| Category Average | 0.02% | 0.46% | 1.42% | 3.24% | 6.30% | 7.35% | 7.35% | 7.26% | 5.87% |
| Category Rank | 7/24 | 22/24 | 22/24 | 22/24 | 19/23 | 20/23 | 20/23 | 0/0 | 0/0 |
| Best in Category | 0.02% | 0.48% | 1.50% | 3.36% | 6.54% | 7.64% | 7.67% | 7.60% | 6.18% |
| Worst in Category | 0.02% | 0.42% | 1.27% | 2.89% | 5.65% | 6.61% | 6.44% | 6.38% | 5.21% |
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
