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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 30-Oct-25 | 9920.30 | -0.80% | - | -0.66% | 120/149 |
| 1 Month | 06-Oct-25 | 9612.80 | -3.87% | - | 0.06% | 144/149 |
| 3 Month | 06-Aug-25 | 12145.00 | 21.45% | - | 8.89% | 17/140 |
| 6 Month | 06-May-25 | 13978.00 | 39.78% | - | 18.65% | 15/127 |
| YTD | 31-Dec-24 | 15092.60 | 50.93% | - | 25.17% | 27/120 |
| 1 Year | 06-Nov-24 | 13580.40 | 35.80% | 35.80% | 23.28% | 36/120 |
| 2 Year | 06-Nov-23 | 15338.60 | 53.39% | 23.81% | 23.98% | 45/111 |
| 3 Year | 04-Nov-22 | 15628.20 | 56.28% | 16.00% | 21.19% | 65/103 |
| 5 Year | 06-Nov-20 | 21350.80 | 113.51% | 16.37% | 14.33% | 27/63 |
| 10 Year | 06-Nov-15 | 47980.50 | 379.81% | 16.96% | 11.88% | 2/54 |
| Since Inception | 03-Jan-13 | 22306.10 | 123.06% | 6.44% | 15.86% | 112/136 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 13000 | 16717.45 | 28.6 % | 61.24 % |
| 2 Year | 06-Nov-23 | 25000 | 33940.74 | 35.76 % | 33.59 % |
| 3 Year | 04-Nov-22 | 37000 | 50964.14 | 37.74 % | 22.39 % |
| 5 Year | 06-Nov-20 | 61000 | 90089.29 | 47.69 % | 15.78 % |
| 10 Year | 06-Nov-15 | 121000 | 280830.5 | 132.09 % | 16.13 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | -3.24% | 19.83% | 38.95% | 50.93% | 30.52% | 25.45% | 16.06% | 16.37% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Euromoney Global Mining Constrained Weights Net Total Return Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.02% | 0.06% | 8.89% | 18.65% | 25.17% | 23.28% | 23.98% | 21.19% | 14.33% |
| Category Rank | 0/0 | 144/149 | 17/140 | 15/127 | 27/120 | 36/120 | 45/111 | 65/103 | 27/63 |
| Best in Category | 1.16% | 6.90% | 28.73% | 53.23% | 114.72% | 93.66% | 64.42% | 46.33% | 34.25% |
| Worst in Category | -1.85% | -6.76% | -0.06% | 0.19% | -10.32% | -12.75% | 7.38% | 6.50% | 2.76% |
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
