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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 | 10048.60 | 0.49% | - | -0.58% | 1/31 |
| 1 Month | 07-Oct-25 | 10211.80 | 2.12% | - | 0.91% | 7/31 |
| 3 Month | 07-Aug-25 | 10564.70 | 5.65% | - | 3.60% | 4/30 |
| 6 Month | 07-May-25 | 11130.70 | 11.31% | - | 11.30% | 14/30 |
| YTD | 01-Jan-25 | 10272.60 | 2.73% | - | 2.72% | 15/29 |
| 1 Year | 07-Nov-24 | 10356.20 | 3.56% | 3.56% | 3.42% | 14/29 |
| 2 Year | 07-Nov-23 | 14740.90 | 47.41% | 21.38% | 22.40% | 20/29 |
| 3 Year | 07-Nov-22 | 17647.20 | 76.47% | 20.82% | 21.89% | 17/27 |
| 5 Year | 06-Nov-20 | 31991.40 | 219.91% | 26.15% | 26.02% | 13/24 |
| 10 Year | 06-Nov-15 | 49625.20 | 396.25% | 17.35% | 17.58% | 10/20 |
| Since Inception | 02-Jan-13 | 99779.80 | 897.80% | 19.60% | 20.29% | 17/31 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12869.26 | 7.24 % | 13.63 % |
| 2 Year | 07-Nov-23 | 24000 | 27246.78 | 13.53 % | 12.68 % |
| 3 Year | 07-Nov-22 | 36000 | 47785.64 | 32.74 % | 19.24 % |
| 5 Year | 06-Nov-20 | 60000 | 99100.74 | 65.17 % | 20.15 % |
| 10 Year | 06-Nov-15 | 120000 | 332996.54 | 177.5 % | 19.37 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.15% | 2.12% | 5.65% | 11.31% | 2.97% | 3.56% | 21.38% | 20.82% | 26.15% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty Midcap 150 TRI | 0.48% | 1.86% | 4.29% | 10.90% | 4.75% | 4.53% | 21.88% | 22.91% | 27.58% |
| Category Average | 0.25% | 0.91% | 3.60% | 11.30% | 2.72% | 3.42% | 22.40% | 21.89% | 26.02% |
| Category Rank | 23/31 | 7/31 | 4/30 | 14/30 | 15/29 | 14/29 | 20/29 | 17/27 | 13/24 |
| Best in Category | 0.59% | 2.73% | 8.46% | 20.58% | 8.89% | 13.72% | 32.07% | 28.39% | 32.82% |
| Worst in Category | -0.16% | -1.66% | 0.07% | 1.33% | -8.13% | -5.99% | 13.50% | 14.15% | 19.52% |
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
