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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 | 10015.30 | 0.15% | - | 0.16% | 15/22 |
| 1 Month | 07-Oct-25 | 10049.60 | 0.50% | - | 0.51% | 16/23 |
| 3 Month | 07-Aug-25 | 10141.90 | 1.42% | - | 1.38% | 2/23 |
| 6 Month | 07-May-25 | 10327.90 | 3.28% | - | 3.05% | 5/23 |
| YTD | 01-Jan-25 | 10776.10 | 7.76% | - | 7.10% | 2/23 |
| 1 Year | 07-Nov-24 | 10874.70 | 8.75% | 8.75% | 8.11% | 2/23 |
| 2 Year | 07-Nov-23 | 11446.40 | 14.46% | 6.98% | 8.11% | 1/23 |
| 3 Year | 07-Nov-22 | 11487.80 | 14.88% | 4.73% | 7.68% | 2/22 |
| 5 Year | 06-Nov-20 | 11008.90 | 10.09% | 1.94% | 5.90% | 18/20 |
| 10 Year | 06-Nov-15 | 13732.40 | 37.32% | 3.22% | 7.12% | 14/14 |
| Since Inception | 31-May-10 | 19889.80 | 98.90% | 4.55% | 7.18% | 19/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12521.74 | 4.35 % | 8.12 % |
| 2 Year | 07-Nov-23 | 24000 | 26052.29 | 8.55 % | 8.08 % |
| 3 Year | 07-Nov-22 | 36000 | 39756.78 | 10.44 % | 6.54 % |
| 5 Year | 06-Nov-20 | 60000 | 66966.18 | 11.61 % | 4.34 % |
| 10 Year | 06-Nov-15 | 120000 | 140756.27 | 17.3 % | 3.13 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.01% | 0.50% | 1.42% | 3.28% | 7.77% | 8.75% | 6.98% | 4.73% | 1.94% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: CRISIL Corporate Debt A-II Index | 0.00% | 0.51% | 1.46% | 3.43% | 7.16% | 8.22% | 8.08% | 7.81% | 6.07% |
| Category Average | 0.02% | 0.51% | 1.38% | 3.05% | 7.10% | 8.11% | 8.11% | 7.68% | 5.90% |
| Category Rank | 21/21 | 16/23 | 2/23 | 5/23 | 2/23 | 2/23 | 1/23 | 2/22 | 18/20 |
| Best in Category | 0.08% | 0.61% | 1.56% | 3.51% | 8.23% | 9.27% | 8.72% | 8.07% | 6.59% |
| Worst in Category | -0.01% | 0.29% | 1.18% | 2.30% | 5.82% | 6.71% | 7.18% | 6.80% | 5.15% |
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
