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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 | 9893.40 | -1.07% | - | -1.39% | 8/35 |
| 1 Month | 06-Oct-25 | 10170.90 | 1.71% | - | 0.90% | 9/35 |
| 3 Month | 06-Aug-25 | 10364.30 | 3.64% | - | 3.39% | 18/35 |
| 6 Month | 06-May-25 | 10842.20 | 8.42% | - | 10.06% | 26/33 |
| YTD | 01-Jan-25 | 9715.20 | -2.85% | - | 1.85% | 27/32 |
| 1 Year | 06-Nov-24 | 9838.60 | -1.61% | -1.61% | 0.70% | 24/31 |
| 2 Year | 06-Nov-23 | 14479.80 | 44.80% | 20.30% | 18.67% | 7/26 |
| 3 Year | 04-Nov-22 | 16671.10 | 66.71% | 18.52% | 18.13% | 8/18 |
| 5 Year | 06-Nov-20 | 27573.70 | 175.74% | 22.48% | 21.56% | 5/11 |
| 10 Year | 06-Nov-15 | 38513.50 | 285.13% | 14.42% | 15.26% | 6/7 |
| Since Inception | 12-Sep-03 | 289082.60 | 2790.83% | 16.39% | 14.77% | 16/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12453.82 | 3.78 % | 7.04 % |
| 2 Year | 06-Nov-23 | 24000 | 26393.18 | 9.97 % | 9.4 % |
| 3 Year | 04-Nov-22 | 36000 | 45551.21 | 26.53 % | 15.86 % |
| 5 Year | 06-Nov-20 | 60000 | 92009.59 | 53.35 % | 17.1 % |
| 10 Year | 06-Nov-15 | 120000 | 286473.66 | 138.73 % | 16.58 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.96% | 1.71% | 3.64% | 8.42% | -2.56% | -1.61% | 20.30% | 18.52% | 22.48% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index | -0.85% | 1.35% | 3.61% | 9.34% | 4.31% | 1.90% | 18.81% | 18.33% | 22.88% |
| Category Average | -0.97% | 0.90% | 3.39% | 10.06% | 1.85% | 0.70% | 18.67% | 18.13% | 21.56% |
| Category Rank | 20/35 | 9/35 | 18/35 | 26/33 | 27/32 | 24/31 | 7/26 | 8/18 | 5/11 |
| Best in Category | -0.58% | 2.12% | 7.07% | 16.27% | 7.24% | 7.96% | 23.72% | 22.52% | 29.04% |
| Worst in Category | -1.34% | -1.81% | -3.72% | 1.69% | -6.51% | -10.04% | 11.23% | 10.91% | 13.51% |
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
