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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 | 10019.70 | 0.20% | - | 0.18% | 5/22 |
| 1 Month | 06-Oct-25 | 10047.00 | 0.47% | - | 0.56% | 21/22 |
| 3 Month | 06-Aug-25 | 10134.70 | 1.35% | - | 1.39% | 15/22 |
| 6 Month | 06-May-25 | 10287.20 | 2.87% | - | 2.98% | 17/22 |
| YTD | 01-Jan-25 | 10656.40 | 6.56% | - | 6.83% | 18/22 |
| 1 Year | 06-Nov-24 | 10761.30 | 7.61% | 7.61% | 7.83% | 19/22 |
| 2 Year | 06-Nov-23 | 11588.30 | 15.88% | 7.64% | 7.89% | 18/21 |
| 3 Year | 04-Nov-22 | 12359.00 | 23.59% | 7.29% | 7.48% | 17/21 |
| 5 Year | 06-Nov-20 | 13225.70 | 32.26% | 5.75% | 5.81% | 13/19 |
| 10 Year | 06-Nov-15 | 19987.80 | 99.88% | 7.16% | 7.11% | 11/17 |
| Since Inception | 07-Mar-13 | 25139.90 | 151.40% | 7.54% | 7.20% | 8/21 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12448.62 | 3.74 % | 6.97 % |
| 2 Year | 06-Nov-23 | 24000 | 25902.42 | 7.93 % | 7.5 % |
| 3 Year | 04-Nov-22 | 36000 | 40277.87 | 11.88 % | 7.41 % |
| 5 Year | 06-Nov-20 | 60000 | 70976.54 | 18.29 % | 6.65 % |
| 10 Year | 06-Nov-15 | 120000 | 171768.69 | 43.14 % | 6.97 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.05% | 0.47% | 1.35% | 2.87% | 6.56% | 7.61% | 7.64% | 7.29% | 5.75% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: NIFTY Banking & PSU Debt Index A-II | 0.00% | 0.33% | 1.22% | 3.03% | 6.56% | 7.71% | 7.76% | 7.46% | 5.67% |
| Category Average | 0.03% | 0.56% | 1.39% | 2.98% | 6.83% | 7.83% | 7.89% | 7.48% | 5.81% |
| Category Rank | 3/22 | 21/22 | 15/22 | 17/22 | 18/22 | 19/22 | 18/21 | 17/21 | 13/19 |
| Best in Category | 0.08% | 0.67% | 1.65% | 3.47% | 7.09% | 8.11% | 8.19% | 7.73% | 6.99% |
| Worst in Category | -0.07% | 0.47% | 1.21% | 2.31% | 6.28% | 7.19% | 7.52% | 7.09% | 5.16% |
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
