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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 | 10019.00 | 0.19% | - | 0.16% | 4/22 |
| 1 Month | 07-Oct-25 | 10047.20 | 0.47% | - | 0.51% | 19/23 |
| 3 Month | 07-Aug-25 | 10128.40 | 1.28% | - | 1.38% | 19/23 |
| 6 Month | 07-May-25 | 10290.70 | 2.91% | - | 3.05% | 18/23 |
| YTD | 01-Jan-25 | 10689.70 | 6.90% | - | 7.10% | 17/23 |
| 1 Year | 07-Nov-24 | 10791.40 | 7.91% | 7.91% | 8.11% | 17/23 |
| 2 Year | 07-Nov-23 | 11614.70 | 16.15% | 7.76% | 8.11% | 20/23 |
| 3 Year | 07-Nov-22 | 12420.90 | 24.21% | 7.49% | 7.68% | 17/22 |
| 5 Year | 06-Nov-20 | 13208.70 | 32.09% | 5.72% | 5.90% | 15/20 |
| Since Inception | 12-Jan-16 | 19656.20 | 96.56% | 7.12% | 7.18% | 11/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12464.43 | 3.87 % | 7.22 % |
| 2 Year | 07-Nov-23 | 24000 | 25973.27 | 8.22 % | 7.78 % |
| 3 Year | 07-Nov-22 | 36000 | 40422.42 | 12.28 % | 7.66 % |
| 5 Year | 06-Nov-20 | 60000 | 71081.92 | 18.47 % | 6.71 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.47% | 1.28% | 2.91% | 6.89% | 7.91% | 7.76% | 7.49% | 5.72% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.02% | 0.51% | 1.38% | 3.05% | 7.10% | 8.11% | 8.11% | 7.68% | 5.90% |
| Category Rank | 18/21 | 19/23 | 19/23 | 18/23 | 17/23 | 17/23 | 20/23 | 17/22 | 15/20 |
| Best in Category | 0.08% | 0.61% | 1.56% | 3.51% | 8.23% | 9.27% | 8.72% | 8.07% | 6.59% |
| Worst in Category | -0.01% | 0.29% | 1.18% | 2.30% | 5.82% | 6.71% | 7.18% | 6.80% | 5.15% |
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
