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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 | 9900.60 | -0.99% | - | -0.85% | 8/10 |
| 1 Month | 07-Oct-25 | 10091.90 | 0.92% | - | 1.06% | 8/10 |
| 3 Month | 07-Aug-25 | 10366.80 | 3.67% | - | 2.87% | 2/10 |
| 6 Month | 07-May-25 | 10459.20 | 4.59% | - | 4.65% | 7/10 |
| YTD | 01-Jan-25 | 10428.60 | 4.29% | - | 3.63% | 3/10 |
| 1 Year | 07-Nov-24 | 10222.00 | 2.22% | 2.22% | 2.29% | 5/10 |
| 2 Year | 07-Nov-23 | 13341.60 | 33.42% | 15.48% | 15.68% | 7/10 |
| 3 Year | 07-Nov-22 | 14998.20 | 49.98% | 14.45% | 5.89% | 4/9 |
| 5 Year | 06-Nov-20 | 21852.50 | 118.52% | 16.90% | 10.95% | 5/9 |
| 10 Year | 06-Nov-15 | 34630.00 | 246.30% | 13.21% | 9.51% | 4/8 |
| Since Inception | 20-May-09 | 85640.00 | 756.40% | 13.92% | 13.36% | 5/8 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12551.06 | 4.59 % | 8.58 % |
| 2 Year | 07-Nov-23 | 24000 | 26027.71 | 8.45 % | 7.99 % |
| 3 Year | 07-Nov-22 | 36000 | 43335.09 | 20.38 % | 12.4 % |
| 5 Year | 06-Nov-20 | 60000 | 84176.47 | 40.29 % | 13.49 % |
| 10 Year | 06-Nov-15 | 120000 | 250774.18 | 108.98 % | 14.1 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.92% | 3.67% | 4.59% | 4.85% | 2.22% | 15.48% | 14.45% | 16.90% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty 100 TRI | -0.01% | 1.56% | 4.09% | 6.00% | 7.96% | 5.36% | 17.32% | 13.52% | 17.47% |
| Category Average | -0.12% | 1.06% | 2.87% | 4.65% | 3.63% | 2.29% | 15.68% | 5.89% | 10.95% |
| Category Rank | 1/10 | 7/10 | 1/10 | 6/10 | 2/10 | 4/10 | 6/10 | 3/9 | 4/9 |
| Best in Category | 0.01% | 1.37% | 3.67% | 5.59% | 5.48% | 4.14% | 18.41% | 16.30% | 18.41% |
| Worst in Category | -0.23% | 0.74% | 2.23% | 3.42% | 1.67% | 0.67% | 12.64% | -57.73% | -35.43% |
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
