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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 | 10010.90 | 0.11% | - | 0.11% | 16/26 |
| 1 Month | 07-Oct-25 | 10045.10 | 0.45% | - | 0.46% | 15/26 |
| 3 Month | 07-Aug-25 | 10136.70 | 1.37% | - | 1.40% | 18/26 |
| 6 Month | 07-May-25 | 10301.40 | 3.01% | - | 3.10% | 18/26 |
| YTD | 01-Jan-25 | 10586.50 | 5.87% | - | 5.85% | 15/26 |
| 1 Year | 07-Nov-24 | 10686.50 | 6.87% | 6.86% | 6.86% | 15/26 |
| 2 Year | 07-Nov-23 | 11426.80 | 14.27% | 6.89% | 6.96% | 15/25 |
| 3 Year | 07-Nov-22 | 12195.40 | 21.95% | 6.83% | 6.87% | 15/25 |
| 5 Year | 06-Nov-20 | 12991.60 | 29.92% | 5.37% | 5.61% | 18/24 |
| 10 Year | 06-Nov-15 | 17568.00 | 75.68% | 5.79% | 6.13% | 11/14 |
| Since Inception | 31-Jul-06 | 34765.30 | 247.65% | 6.67% | 6.34% | 12/26 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12419.2 | 3.49 % | 6.51 % |
| 2 Year | 07-Nov-23 | 24000 | 25722.83 | 7.18 % | 6.8 % |
| 3 Year | 07-Nov-22 | 36000 | 39935.91 | 10.93 % | 6.84 % |
| 5 Year | 06-Nov-20 | 60000 | 70262.7 | 17.1 % | 6.24 % |
| 10 Year | 06-Nov-15 | 120000 | 160684.74 | 33.9 % | 5.69 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.45% | 1.37% | 3.01% | 5.90% | 6.86% | 6.89% | 6.83% | 5.37% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: CRISIL Ultra Short Duration Debt A-I Index | 0.00% | 0.48% | 1.45% | 3.15% | 5.98% | 7.06% | 7.36% | 7.39% | 6.07% |
| Category Average | 0.02% | 0.46% | 1.40% | 3.10% | 5.85% | 6.86% | 6.96% | 6.87% | 5.61% |
| Category Rank | 18/25 | 15/26 | 18/26 | 18/26 | 15/26 | 15/26 | 15/25 | 15/25 | 18/24 |
| Best in Category | 0.02% | 0.53% | 1.56% | 3.51% | 6.50% | 7.67% | 7.67% | 7.51% | 6.60% |
| Worst in Category | 0.01% | 0.38% | 1.19% | 2.58% | 4.72% | 5.54% | 5.79% | 5.78% | 4.59% |
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
