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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 | 9927.70 | -0.72% | - | -0.66% | 3/7 |
| 1 Month | 07-Oct-25 | 10134.20 | 1.34% | - | 1.46% | 3/7 |
| 3 Month | 07-Aug-25 | 10340.90 | 3.41% | - | 2.88% | 3/7 |
| 6 Month | 07-May-25 | 10729.60 | 7.30% | - | 6.49% | 3/7 |
| YTD | 01-Jan-25 | 9621.00 | -3.79% | - | 2.41% | 7/7 |
| 1 Year | 07-Nov-24 | 9507.20 | -4.93% | -4.93% | 2.37% | 7/7 |
| 2 Year | 07-Nov-23 | 13654.30 | 36.54% | 16.83% | 17.94% | 4/7 |
| 3 Year | 07-Nov-22 | 15705.00 | 57.05% | 16.22% | 12.68% | 4/7 |
| 5 Year | 06-Nov-20 | 25241.70 | 152.42% | 20.32% | 16.61% | 2/7 |
| 10 Year | 06-Nov-15 | 45564.30 | 355.64% | 16.36% | 12.50% | 1/7 |
| Since Inception | 25-Feb-09 | 174420.00 | 1644.20% | 18.66% | 15.27% | 1/6 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12317.84 | 2.65 % | 4.92 % |
| 2 Year | 07-Nov-23 | 24000 | 25136.4 | 4.74 % | 4.5 % |
| 3 Year | 07-Nov-22 | 36000 | 43500.56 | 20.83 % | 12.66 % |
| 5 Year | 06-Nov-20 | 60000 | 87601.03 | 46 % | 15.11 % |
| 10 Year | 06-Nov-15 | 120000 | 301940.38 | 151.62 % | 17.55 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.28% | 1.34% | 3.41% | 7.30% | -3.21% | -4.93% | 16.83% | 16.22% | 20.32% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: BSE 500 TRI | 0.00% | 1.53% | 3.82% | 7.18% | 5.98% | 3.95% | 17.79% | 15.39% | 19.74% |
| Category Average | 0.05% | 1.46% | 2.88% | 6.49% | 2.41% | 2.37% | 17.94% | 12.68% | 16.61% |
| Category Rank | 1/7 | 3/7 | 3/7 | 3/7 | 7/7 | 7/7 | 4/7 | 4/7 | 2/7 |
| Best in Category | 0.28% | 2.80% | 4.67% | 9.19% | 6.01% | 5.68% | 22.14% | 19.94% | 22.83% |
| Worst in Category | -0.21% | 0.65% | 1.60% | 3.79% | -3.21% | -4.93% | 15.84% | -15.74% | -0.82% |
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
