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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 | 10030.90 | 0.31% | - | -0.74% | 1/31 |
| 1 Month | 10-Oct-25 | 10268.40 | 2.68% | - | 1.28% | 4/31 |
| 3 Month | 12-Aug-25 | 10387.90 | 3.88% | - | 4.15% | 14/31 |
| 6 Month | 12-May-25 | 11351.00 | 13.51% | - | 10.52% | 6/30 |
| YTD | 01-Jan-25 | 9868.70 | -1.31% | - | -0.74% | 16/28 |
| 1 Year | 12-Nov-24 | 10320.30 | 3.20% | 3.20% | 2.40% | 13/29 |
| 2 Year | 10-Nov-23 | 13834.20 | 38.34% | 17.54% | 17.58% | 12/26 |
| 3 Year | 11-Nov-22 | 18145.60 | 81.46% | 21.93% | 21.65% | 11/23 |
| 5 Year | 12-Nov-20 | 33257.60 | 232.58% | 27.15% | 28.74% | 15/21 |
| 10 Year | 10-Nov-15 | 52099.60 | 421.00% | 17.92% | 18.47% | 8/13 |
| Since Inception | 01-Jan-13 | 124173.90 | 1141.74% | 21.62% | 19.65% | 13/31 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 12853.53 | 7.11 % | 13.39 % |
| 2 Year | 10-Nov-23 | 24000 | 26940.47 | 12.25 % | 11.51 % |
| 3 Year | 11-Nov-22 | 36000 | 46894.76 | 30.26 % | 17.9 % |
| 5 Year | 12-Nov-20 | 60000 | 98962.1 | 64.94 % | 20.09 % |
| 10 Year | 10-Nov-15 | 120000 | 340553.22 | 183.79 % | 19.78 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 1.02% | 2.68% | 3.88% | 13.51% | -0.56% | 3.20% | 17.54% | 21.93% | 27.15% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: BSE 250 Smallcap TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.72% | 1.28% | 4.15% | 10.52% | -0.74% | 2.40% | 17.58% | 21.65% | 28.74% |
| Category Rank | 3/31 | 4/31 | 14/31 | 6/30 | 16/28 | 13/29 | 12/26 | 11/23 | 15/21 |
| Best in Category | 1.43% | 4.26% | 10.40% | 19.30% | 6.31% | 13.52% | 30.50% | 33.09% | 34.95% |
| Worst in Category | 0.17% | -2.84% | -2.02% | 4.69% | -9.77% | -7.38% | 14.05% | 15.48% | 23.83% |
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
