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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 | 9962.80 | -0.37% | - | -0.51% | 12/31 |
| 1 Month | 06-Oct-25 | 10087.10 | 0.87% | - | 1.05% | 22/30 |
| 3 Month | 06-Aug-25 | 10458.20 | 4.58% | - | 6.11% | 25/29 |
| 6 Month | 06-May-25 | 10808.50 | 8.08% | - | 10.24% | 20/27 |
| YTD | 01-Jan-25 | 10850.40 | 8.50% | - | 13.43% | 22/26 |
| 1 Year | 06-Nov-24 | 10722.30 | 7.22% | 7.22% | 11.77% | 23/24 |
| Since Inception | 28-Feb-24 | 11956.20 | 19.56% | 11.15% | 13.01% | 16/22 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12819.67 | 6.83 % | 12.83 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.36% | 0.87% | 4.58% | 8.09% | 8.90% | 7.22% | 0.00% | 0.00% | 0.00% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: Nifty 500 TRI 37.50% + Nifty Composite Debt Index 50% + Domestic Prices of Gold 12.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.30% | 1.05% | 6.11% | 10.24% | 13.43% | 11.77% | 19.69% | 18.68% | 19.37% |
| Category Rank | 15/20 | 22/30 | 25/29 | 20/27 | 22/26 | 23/24 | 0/0 | 0/0 | 0/0 |
| Best in Category | -0.07% | 2.32% | 9.80% | 15.83% | 19.18% | 17.02% | 26.65% | 21.81% | 27.56% |
| Worst in Category | -0.71% | -0.87% | 0.85% | 3.00% | 5.30% | 4.78% | 8.09% | 14.24% | 14.75% |
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
