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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 | 9932.40 | -0.68% | - | -0.77% | 10/35 |
| 1 Month | 07-Oct-25 | 10126.90 | 1.27% | - | 1.29% | 16/34 |
| 3 Month | 07-Aug-25 | 10246.60 | 2.47% | - | 3.31% | 33/35 |
| 6 Month | 07-May-25 | 10423.80 | 4.24% | - | 5.46% | 28/35 |
| YTD | 01-Jan-25 | 10162.70 | 1.63% | - | 5.60% | 33/34 |
| 1 Year | 07-Nov-24 | 10067.10 | 0.67% | 0.67% | 3.97% | 32/34 |
| 2 Year | 07-Nov-23 | 13700.10 | 37.00% | 17.02% | 16.56% | 14/32 |
| 3 Year | 07-Nov-22 | 15189.30 | 51.89% | 14.94% | 14.01% | 8/31 |
| 5 Year | 06-Nov-20 | 21931.50 | 119.32% | 16.99% | 16.96% | 14/28 |
| 10 Year | 06-Nov-15 | 33988.90 | 239.89% | 13.00% | 12.69% | 11/25 |
| Since Inception | 23-Sep-04 | 221573.90 | 2115.74% | 15.79% | 13.35% | 10/33 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12428.41 | 3.57 % | 6.65 % |
| 2 Year | 07-Nov-23 | 24000 | 25805.38 | 7.52 % | 7.12 % |
| 3 Year | 07-Nov-22 | 36000 | 43525.33 | 20.9 % | 12.7 % |
| 5 Year | 06-Nov-20 | 60000 | 84820.46 | 41.37 % | 13.8 % |
| 10 Year | 06-Nov-15 | 120000 | 252803.08 | 110.67 % | 14.25 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.08% | 1.27% | 2.47% | 4.24% | 2.17% | 0.67% | 17.02% | 14.94% | 16.99% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty 100 TRI | -0.01% | 1.56% | 4.09% | 6.00% | 7.96% | 5.36% | 17.32% | 13.52% | 17.47% |
| Category Average | -0.02% | 1.29% | 3.31% | 5.46% | 5.60% | 3.97% | 16.56% | 14.01% | 16.96% |
| Category Rank | 21/33 | 16/34 | 33/35 | 28/35 | 33/34 | 32/34 | 14/32 | 8/31 | 14/28 |
| Best in Category | 0.40% | 2.60% | 5.49% | 9.74% | 8.60% | 10.95% | 19.95% | 18.45% | 23.65% |
| Worst in Category | -0.35% | 0.65% | -2.46% | -3.45% | 1.67% | -1.09% | 12.64% | 11.14% | 12.79% |
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
