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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 | 10012.00 | 0.12% | - | 0.12% | 4/24 |
| 1 Month | 07-Oct-25 | 10047.90 | 0.48% | - | 0.46% | 2/24 |
| 3 Month | 07-Aug-25 | 10149.70 | 1.50% | - | 1.42% | 1/24 |
| 6 Month | 07-May-25 | 10335.80 | 3.36% | - | 3.24% | 1/24 |
| YTD | 01-Jan-25 | 10640.50 | 6.40% | - | 6.30% | 11/23 |
| 1 Year | 07-Nov-24 | 10749.40 | 7.49% | 7.49% | 7.35% | 11/23 |
| 2 Year | 07-Nov-23 | 11534.10 | 15.34% | 7.39% | 7.35% | 13/23 |
| 3 Year | 07-Nov-22 | 12326.80 | 23.27% | 7.21% | 7.26% | 14/22 |
| 5 Year | 06-Nov-20 | 13144.70 | 31.45% | 5.61% | 5.87% | 16/18 |
| Since Inception | 19-Jun-19 | 14117.20 | 41.17% | 5.54% | 6.61% | 22/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12462.2 | 3.85 % | 7.18 % |
| 2 Year | 07-Nov-23 | 24000 | 25871.1 | 7.8 % | 7.38 % |
| 3 Year | 07-Nov-22 | 36000 | 40220.76 | 11.72 % | 7.32 % |
| 5 Year | 06-Nov-20 | 60000 | 70916.25 | 18.19 % | 6.61 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.48% | 1.50% | 3.36% | 6.44% | 7.49% | 7.39% | 7.21% | 5.61% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: CRISIL Money Market A-I Index | 0.00% | 0.45% | 1.39% | 3.09% | 5.86% | 6.92% | 7.21% | 7.25% | 5.98% |
| Category Average | 0.02% | 0.46% | 1.42% | 3.24% | 6.30% | 7.35% | 7.35% | 7.26% | 5.87% |
| Category Rank | 4/24 | 2/24 | 1/24 | 1/24 | 11/23 | 11/23 | 13/23 | 14/22 | 16/18 |
| Best in Category | 0.02% | 0.48% | 1.50% | 3.36% | 6.54% | 7.64% | 7.67% | 7.60% | 6.18% |
| Worst in Category | 0.02% | 0.42% | 1.27% | 2.89% | 5.65% | 6.61% | 6.44% | 6.38% | 5.21% |
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
