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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 | 10018.20 | 0.18% | - | 0.15% | 4/24 |
| 1 Month | 07-Oct-25 | 10053.70 | 0.54% | - | 0.50% | 7/24 |
| 3 Month | 07-Aug-25 | 10128.00 | 1.28% | - | 1.36% | 21/24 |
| 6 Month | 07-May-25 | 10303.20 | 3.03% | - | 3.07% | 14/24 |
| YTD | 01-Jan-25 | 10681.00 | 6.81% | - | 6.91% | 15/23 |
| 1 Year | 07-Nov-24 | 10782.90 | 7.83% | 7.83% | 7.91% | 14/23 |
| 2 Year | 07-Nov-23 | 11622.50 | 16.23% | 7.80% | 7.89% | 16/23 |
| 3 Year | 07-Nov-22 | 12386.30 | 23.86% | 7.39% | 7.43% | 14/23 |
| 5 Year | 06-Nov-20 | 13095.60 | 30.96% | 5.54% | 5.95% | 15/20 |
| 10 Year | 06-Nov-15 | 19039.40 | 90.39% | 6.64% | 6.66% | 11/18 |
| Since Inception | 09-Sep-02 | 47658.00 | 376.58% | 6.97% | 6.92% | 12/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12467.44 | 3.9 % | 7.26 % |
| 2 Year | 07-Nov-23 | 24000 | 25959.83 | 8.17 % | 7.72 % |
| 3 Year | 07-Nov-22 | 36000 | 40369.73 | 12.14 % | 7.57 % |
| 5 Year | 06-Nov-20 | 60000 | 70930.21 | 18.22 % | 6.62 % |
| 10 Year | 06-Nov-15 | 120000 | 167389.11 | 39.49 % | 6.47 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.54% | 1.28% | 3.03% | 6.81% | 7.83% | 7.80% | 7.39% | 5.54% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: CRISIL Short Duration Debt A-II Index | 0.00% | 0.55% | 1.51% | 3.48% | 7.18% | 8.24% | 8.11% | 7.83% | 6.07% |
| Category Average | 0.01% | 0.50% | 1.36% | 3.07% | 6.91% | 7.91% | 7.89% | 7.43% | 5.95% |
| Category Rank | 20/24 | 7/24 | 21/24 | 14/24 | 15/23 | 14/23 | 16/23 | 14/23 | 15/20 |
| Best in Category | 0.03% | 0.63% | 1.53% | 3.42% | 7.46% | 8.61% | 8.40% | 7.96% | 10.09% |
| Worst in Category | -0.01% | 0.40% | 1.16% | 2.51% | 6.34% | 7.30% | 7.33% | 6.76% | 4.85% |
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
