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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 | 10011.80 | 0.12% | - | 0.11% | 1/40 |
| 1 Month | 07-Oct-25 | 10048.60 | 0.49% | - | 0.48% | 4/39 |
| 3 Month | 07-Aug-25 | 10146.20 | 1.46% | - | 1.45% | 11/39 |
| 6 Month | 07-May-25 | 10305.40 | 3.05% | - | 3.02% | 10/37 |
| YTD | 01-Jan-25 | 10566.50 | 5.67% | - | 5.63% | 13/37 |
| 1 Year | 07-Nov-24 | 10677.80 | 6.78% | 6.78% | 6.71% | 11/36 |
| 2 Year | 07-Nov-23 | 11479.30 | 14.79% | 7.13% | 7.05% | 9/36 |
| 3 Year | 07-Nov-22 | 12281.10 | 22.81% | 7.08% | 7.02% | 16/35 |
| 5 Year | 07-Nov-20 | 13247.80 | 32.48% | 5.78% | 5.74% | 14/34 |
| 10 Year | 06-Nov-15 | 18324.60 | 83.25% | 6.24% | 6.16% | 11/29 |
| Since Inception | 31-Dec-12 | 23415.10 | 134.15% | 6.84% | 6.21% | 15/40 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12417.55 | 3.48 % | 6.47 % |
| 2 Year | 07-Nov-23 | 24000 | 25744.9 | 7.27 % | 6.88 % |
| 3 Year | 07-Nov-22 | 36000 | 40040.19 | 11.22 % | 7.01 % |
| 5 Year | 07-Nov-20 | 60000 | 70839.09 | 18.07 % | 6.57 % |
| 10 Year | 06-Nov-15 | 120000 | 163816.16 | 36.51 % | 6.06 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.49% | 1.46% | 3.05% | 5.69% | 6.78% | 7.13% | 7.08% | 5.78% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: CRISIL Liquid Debt A-I Index | 0.00% | 0.47% | 1.41% | 2.96% | 5.50% | 6.58% | 6.96% | 6.97% | 5.77% |
| Category Average | 0.02% | 0.48% | 1.45% | 3.02% | 5.63% | 6.71% | 7.05% | 7.02% | 5.74% |
| Category Rank | 1/40 | 4/39 | 11/39 | 10/37 | 13/37 | 11/36 | 9/36 | 16/35 | 14/34 |
| Best in Category | 0.02% | 0.49% | 1.49% | 3.07% | 5.74% | 6.83% | 7.17% | 7.14% | 5.98% |
| Worst in Category | 0.01% | 0.45% | 1.37% | 2.87% | 5.26% | 6.31% | 6.65% | 6.67% | 5.42% |
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
