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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 04-Nov-25 | 10006.10 | 0.06% | - | -0.19% | 12/43 |
| 1 Month | 10-Oct-25 | 10101.20 | 1.01% | - | 0.91% | 18/41 |
| 3 Month | 11-Aug-25 | 10381.50 | 3.81% | - | 4.35% | 27/41 |
| 6 Month | 09-May-25 | 11139.60 | 11.40% | - | 10.51% | 13/39 |
| YTD | 01-Jan-25 | 10782.50 | 7.83% | - | 4.06% | 10/39 |
| 1 Year | 11-Nov-24 | 10779.60 | 7.80% | 7.80% | 4.57% | 10/39 |
| 2 Year | 10-Nov-23 | 14314.90 | 43.15% | 19.59% | 18.60% | 17/37 |
| 3 Year | 11-Nov-22 | 15854.70 | 58.55% | 16.59% | 17.35% | 21/32 |
| 5 Year | 11-Nov-20 | 23485.20 | 134.85% | 18.61% | 19.80% | 15/24 |
| 10 Year | 10-Nov-15 | 42722.40 | 327.22% | 15.61% | 15.40% | 9/19 |
| Since Inception | 02-Jan-13 | 61074.70 | 510.75% | 15.10% | 15.14% | 23/40 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12964.76 | 8.04 % | 15.15 % |
| 2 Year | 10-Nov-23 | 24000 | 27353.63 | 13.97 % | 13.09 % |
| 3 Year | 11-Nov-22 | 36000 | 45897.41 | 27.49 % | 16.39 % |
| 5 Year | 11-Nov-20 | 60000 | 89059.51 | 48.43 % | 15.78 % |
| 10 Year | 10-Nov-15 | 120000 | 289708.82 | 141.42 % | 16.78 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.35% | 1.01% | 3.81% | 11.40% | 8.09% | 7.80% | 19.59% | 16.59% | 18.61% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: BSE 500 TRI | 0.00% | 1.21% | 4.48% | 9.52% | 6.38% | 5.28% | 17.76% | 15.44% | 19.08% |
| Category Average | 0.30% | 0.91% | 4.35% | 10.51% | 4.06% | 4.57% | 18.60% | 17.35% | 19.80% |
| Category Rank | 16/40 | 18/41 | 27/41 | 13/39 | 10/39 | 10/39 | 17/37 | 21/32 | 15/24 |
| Best in Category | 0.77% | 2.91% | 8.42% | 20.22% | 11.39% | 10.64% | 24.97% | 23.26% | 27.36% |
| Worst in Category | -0.35% | -1.30% | -1.21% | 4.75% | -16.95% | -15.02% | -1.70% | 3.15% | 14.23% |
Balance Your Portfolio with Safe, Predictable, and Steady Returns 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028)** Senior Secured Bond | NBFC Bond | High Return Bond | Listed Earn fixed returns with a secured NBFC bond that keeps your money safe and your earnings predictable. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Balance Your Portfolio with Safe, Predictable, and Steady Returns 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028)** Senior Secured Bond | NBFC Bond | High Return Bond | Listed Earn fixed returns with a secured NBFC bond that keeps your money safe and your earnings predictable. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?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
