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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 | 9926.60 | -0.73% | - | -1.11% | 7/30 |
| 1 Month | 07-Oct-25 | 10237.00 | 2.37% | - | 0.76% | 4/31 |
| 3 Month | 07-Aug-25 | 10451.60 | 4.52% | - | 2.83% | 7/31 |
| 6 Month | 07-May-25 | 11583.60 | 15.84% | - | 12.29% | 4/30 |
| YTD | 01-Jan-25 | 10199.90 | 2.00% | - | -1.40% | 6/29 |
| 1 Year | 07-Nov-24 | 10217.00 | 2.17% | 2.17% | -1.82% | 6/29 |
| 2 Year | 07-Nov-23 | 17130.80 | 71.31% | 30.84% | 17.71% | 1/26 |
| 3 Year | 07-Nov-22 | 22946.30 | 129.46% | 31.86% | 20.94% | 1/23 |
| 5 Year | 06-Nov-20 | 40236.50 | 302.37% | 32.07% | 28.96% | 4/21 |
| Since Inception | 26-Feb-20 | 51703.90 | 417.04% | 33.40% | 19.49% | 1/31 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12896.79 | 7.47 % | 14.07 % |
| 2 Year | 07-Nov-23 | 24000 | 28601.88 | 19.17 % | 17.81 % |
| 3 Year | 07-Nov-22 | 36000 | 54321.73 | 50.89 % | 28.57 % |
| 5 Year | 06-Nov-20 | 60000 | 117439.31 | 95.73 % | 27.19 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.27% | 2.37% | 4.52% | 15.84% | 2.72% | 2.17% | 30.84% | 31.86% | 32.07% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: BSE 250 Smallcap TRI | 0.00% | 1.71% | 3.34% | 12.68% | -1.72% | -3.49% | 17.91% | 21.83% | 28.24% |
| Category Average | 0.00% | 0.76% | 2.83% | 12.29% | -1.40% | -1.82% | 17.71% | 20.94% | 28.96% |
| Category Rank | 6/31 | 4/31 | 7/31 | 4/30 | 6/29 | 6/29 | 1/26 | 1/23 | 4/21 |
| Best in Category | 0.49% | 3.40% | 8.62% | 20.67% | 5.58% | 9.69% | 31.14% | 32.19% | 34.77% |
| Worst in Category | -0.42% | -2.42% | -1.96% | 7.55% | -10.08% | -11.07% | 13.83% | 15.21% | 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
