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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 | 9835.20 | -1.65% | - | 0.00% | -/- |
| 1 Month | 06-Oct-25 | 9666.50 | -3.34% | - | 0.00% | -/- |
| 3 Month | 06-Aug-25 | 10095.60 | 0.96% | - | 0.00% | -/- |
| 6 Month | 06-May-25 | 11053.10 | 10.53% | - | 0.00% | -/- |
| YTD | 31-Dec-24 | 11555.20 | 15.55% | - | 0.00% | -/- |
| 1 Year | 06-Nov-24 | 10966.60 | 9.67% | 9.67% | 0.00% | -/- |
| 2 Year | 06-Nov-23 | 13533.00 | 35.33% | 16.31% | 0.00% | -/- |
| 3 Year | 04-Nov-22 | 15021.40 | 50.21% | 14.48% | 0.00% | -/- |
| Since Inception | 07-May-21 | 13658.70 | 36.59% | 7.17% | 0.00% | -/- |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12888.56 | 7.4 % | 13.93 % |
| 2 Year | 06-Nov-23 | 24000 | 26884.23 | 12.02 % | 11.3 % |
| 3 Year | 04-Nov-22 | 36000 | 42866.84 | 19.07 % | 11.64 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | -2.60% | 0.32% | 10.76% | 15.55% | 8.85% | 16.44% | 14.09% | 0.00% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: MSCI World Index TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.08% | 1.14% | 6.33% | 18.66% | 15.25% | 20.85% | 27.88% | 26.30% | 17.50% |
| Category Rank | 0/0 | 9/9 | 10/10 | 5/10 | 5/10 | 6/10 | 8/10 | 9/10 | 0/0 |
| Best in Category | 0.17% | 3.59% | 13.77% | 41.48% | 27.97% | 69.47% | 66.06% | 70.16% | 18.74% |
| Worst in Category | -0.22% | -2.60% | 0.32% | 4.86% | 4.46% | 2.51% | 15.85% | 12.20% | 16.26% |
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
