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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 06-Nov-25 | 10014.40 | 0.14% | - | 0.14% | 21/35 |
| 1 Month | 13-Oct-25 | 10059.10 | 0.59% | - | 0.59% | 17/34 |
| 3 Month | 13-Aug-25 | 10157.50 | 1.57% | - | 1.57% | 20/33 |
| 6 Month | 13-May-25 | 10318.70 | 3.19% | - | 3.18% | 19/33 |
| YTD | 01-Jan-25 | 10594.10 | 5.94% | - | 5.98% | 22/32 |
| 1 Year | 13-Nov-24 | 10693.90 | 6.94% | 6.94% | 6.93% | 20/29 |
| 2 Year | 13-Nov-23 | 11563.70 | 15.64% | 7.52% | 7.46% | 17/28 |
| 3 Year | 11-Nov-22 | 12499.80 | 25.00% | 7.70% | 7.61% | 16/26 |
| 5 Year | 13-Nov-20 | 13538.70 | 35.39% | 6.24% | 6.21% | 17/25 |
| Since Inception | 25-Jan-18 | 15996.00 | 59.96% | 6.20% | 6.09% | 24/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 13-Nov-24 | 12000 | 12429.98 | 3.58 % | 6.67 % |
| 2 Year | 13-Nov-23 | 24000 | 25813.25 | 7.56 % | 7.15 % |
| 3 Year | 11-Nov-22 | 36000 | 40288.37 | 11.91 % | 7.43 % |
| 5 Year | 13-Nov-20 | 60000 | 71574.83 | 19.29 % | 6.98 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.11% | 0.59% | 1.57% | 3.19% | 5.99% | 6.94% | 7.52% | 7.70% | 6.24% |
| Nifty 50 | 0.01% | 2.58% | 5.12% | 5.29% | 9.45% | 9.85% | 15.35% | 12.11% | 15.25% |
| Benchmark: Nifty 50 Arbitrage Index | 0.09% | 0.66% | 1.89% | 3.52% | 6.59% | 7.80% | 7.54% | 7.70% | 6.17% |
| Category Average | 0.11% | 0.59% | 1.57% | 3.18% | 5.98% | 6.93% | 7.46% | 7.61% | 6.21% |
| Category Rank | 28/35 | 17/34 | 20/33 | 19/33 | 22/32 | 20/29 | 17/28 | 16/26 | 17/25 |
| Best in Category | 0.16% | 0.63% | 1.78% | 3.62% | 6.46% | 7.40% | 7.75% | 7.94% | 6.63% |
| Worst in Category | 0.09% | 0.48% | 1.25% | 2.54% | 4.58% | 6.12% | 6.54% | 6.61% | 5.34% |
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
