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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 | 10028.60 | 0.29% | - | -0.01% | 13/34 |
| 1 Month | 10-Oct-25 | 10203.90 | 2.04% | - | 1.32% | 11/35 |
| 3 Month | 12-Aug-25 | 10424.10 | 4.24% | - | 4.76% | 26/35 |
| 6 Month | 12-May-25 | 10316.60 | 3.17% | - | 8.03% | 15/33 |
| YTD | 01-Jan-25 | 9936.20 | -0.64% | - | 2.82% | 12/32 |
| 1 Year | 12-Nov-24 | 10108.20 | 1.08% | 1.08% | 4.94% | 13/31 |
| 2 Year | 10-Nov-23 | 13368.30 | 33.68% | 15.55% | 18.60% | 14/26 |
| Since Inception | 28-Jul-23 | 14010.00 | 40.10% | 15.82% | 15.60% | 8/34 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 12429.55 | 3.58 % | 6.67 % |
| 2 Year | 10-Nov-23 | 24000 | 25910.77 | 7.96 % | 7.53 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.29% | 2.04% | 4.24% | 3.17% | -0.14% | 1.08% | 15.55% | 0.00% | 0.00% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index | 0.68% | 1.97% | 5.51% | 7.77% | 5.68% | 6.84% | 18.64% | 18.75% | 22.56% |
| Category Average | 0.59% | 1.32% | 4.76% | 8.03% | 2.82% | 4.94% | 18.60% | 18.51% | 21.17% |
| Category Rank | 34/35 | 11/35 | 26/35 | 15/33 | 12/32 | 13/31 | 14/26 | 0/0 | 0/0 |
| Best in Category | 1.34% | 2.97% | 8.27% | 13.45% | 8.25% | 13.09% | 23.89% | 23.11% | 28.28% |
| Worst in Category | 0.16% | -1.96% | -2.98% | 0.55% | -5.89% | -6.37% | 11.06% | 11.16% | 12.91% |
Your Hard-Earned Money Deserves Safe, Steady Growth 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 Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? 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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Your Hard-Earned Money Deserves Safe, Steady Growth 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 Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? 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
