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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 | 10019.50 | 0.19% | - | 0.18% | 9/21 |
| 1 Month | 06-Oct-25 | 10055.30 | 0.55% | - | 0.59% | 16/21 |
| 3 Month | 06-Aug-25 | 10137.10 | 1.37% | - | 1.48% | 19/21 |
| 6 Month | 06-May-25 | 10298.00 | 2.98% | - | 3.15% | 17/21 |
| YTD | 01-Jan-25 | 10721.70 | 7.22% | - | 7.17% | 12/21 |
| 1 Year | 06-Nov-24 | 10815.40 | 8.15% | 8.15% | 8.23% | 16/21 |
| 2 Year | 06-Nov-23 | 11780.60 | 17.81% | 8.53% | 8.29% | 2/20 |
| 3 Year | 04-Nov-22 | 12629.10 | 26.29% | 8.07% | 7.86% | 1/20 |
| 5 Year | 06-Nov-20 | 13501.80 | 35.02% | 6.19% | 6.19% | 9/18 |
| 10 Year | 06-Nov-15 | 21206.60 | 112.07% | 7.80% | 7.47% | 4/16 |
| Since Inception | 13-Sep-13 | 26114.00 | 161.14% | 8.22% | 7.60% | 3/21 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12474.46 | 3.95 % | 7.37 % |
| 2 Year | 06-Nov-23 | 24000 | 26078.74 | 8.66 % | 8.19 % |
| 3 Year | 04-Nov-22 | 36000 | 40664.37 | 12.96 % | 8.05 % |
| 5 Year | 06-Nov-20 | 60000 | 72029.66 | 20.05 % | 7.23 % |
| 10 Year | 06-Nov-15 | 120000 | 178170.15 | 48.48 % | 7.66 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.03% | 0.55% | 1.37% | 2.98% | 7.22% | 8.15% | 8.53% | 8.07% | 6.19% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: CRISIL Banking and PSU Debt A-II Index | -0.01% | 0.58% | 1.40% | 3.25% | 6.71% | 7.70% | 7.70% | 7.52% | 5.93% |
| Category Average | 0.04% | 0.59% | 1.48% | 3.15% | 7.17% | 8.23% | 8.29% | 7.86% | 6.19% |
| Category Rank | 18/21 | 16/21 | 19/21 | 17/21 | 12/21 | 16/21 | 2/20 | 1/20 | 9/18 |
| Best in Category | 0.08% | 0.70% | 1.74% | 3.65% | 7.53% | 8.56% | 8.55% | 8.07% | 7.23% |
| Worst in Category | -0.07% | 0.50% | 1.28% | 2.44% | 6.53% | 7.51% | 7.85% | 7.41% | 5.56% |
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
