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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 | 10042.70 | 0.43% | - | 0.25% | 8/25 |
| 1 Month | 10-Oct-25 | 10088.30 | 0.88% | - | 0.96% | 17/25 |
| 3 Month | 12-Aug-25 | 10218.70 | 2.19% | - | 2.87% | 18/24 |
| 6 Month | 12-May-25 | 10289.60 | 2.90% | - | 4.71% | 23/23 |
| YTD | 01-Jan-25 | 10624.60 | 6.25% | - | 6.69% | 12/22 |
| 1 Year | 12-Nov-24 | 10670.10 | 6.70% | 6.70% | 7.85% | 18/22 |
| 2 Year | 10-Nov-23 | 12538.50 | 25.39% | 11.92% | 11.50% | 11/22 |
| 3 Year | 11-Nov-22 | 13717.40 | 37.17% | 11.09% | 11.02% | 13/22 |
| 5 Year | 12-Nov-20 | 17176.40 | 71.76% | 11.42% | 11.10% | 10/22 |
| Since Inception | 28-Mar-16 | 24904.00 | 149.04% | 9.94% | 8.93% | 12/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 12493.9 | 4.12 % | 7.68 % |
| 2 Year | 10-Nov-23 | 24000 | 26316.67 | 9.65 % | 9.1 % |
| 3 Year | 11-Nov-22 | 36000 | 42208.11 | 17.24 % | 10.58 % |
| 5 Year | 12-Nov-20 | 60000 | 77766.17 | 29.61 % | 10.3 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.14% | 0.88% | 2.19% | 2.90% | 6.41% | 6.70% | 11.92% | 11.09% | 11.42% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: Nifty Equity Savings Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.18% | 0.96% | 2.87% | 4.71% | 6.69% | 7.85% | 11.50% | 11.02% | 11.10% |
| Category Rank | 15/23 | 17/25 | 18/24 | 23/23 | 12/22 | 18/22 | 11/22 | 13/22 | 10/22 |
| Best in Category | 0.48% | 1.88% | 4.17% | 8.27% | 8.80% | 10.65% | 15.25% | 14.71% | 14.12% |
| Worst in Category | 0.06% | -0.46% | 1.76% | 2.90% | 2.06% | 4.99% | 8.48% | 8.00% | 8.25% |
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
