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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 | 9896.90 | -1.03% | - | -0.89% | 40/56 |
| 1 Month | 07-Oct-25 | 10116.40 | 1.16% | - | 0.85% | 25/55 |
| 3 Month | 07-Aug-25 | 10261.60 | 2.62% | - | 2.91% | 36/56 |
| 6 Month | 07-May-25 | 10392.70 | 3.93% | - | 7.72% | 50/56 |
| YTD | 01-Jan-25 | 10122.10 | 1.22% | - | 2.58% | 39/55 |
| 1 Year | 07-Nov-24 | 10197.50 | 1.98% | 1.98% | 1.38% | 28/55 |
| 2 Year | 07-Nov-23 | 13931.40 | 39.31% | 18.00% | 16.97% | 19/55 |
| 3 Year | 07-Nov-22 | 16243.50 | 62.44% | 17.53% | 16.61% | 21/52 |
| 5 Year | 06-Nov-20 | 27277.90 | 172.78% | 22.20% | 21.11% | 17/51 |
| 10 Year | 06-Nov-15 | 35659.20 | 256.59% | 13.54% | 14.10% | 18/28 |
| Since Inception | 10-Apr-99 | 1490024.90 | 14800.25% | 20.70% | 14.82% | 1/56 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12464.8 | 3.87 % | 7.22 % |
| 2 Year | 07-Nov-23 | 24000 | 26249.77 | 9.37 % | 8.85 % |
| 3 Year | 07-Nov-22 | 36000 | 45154.16 | 25.43 % | 15.25 % |
| 5 Year | 06-Nov-20 | 60000 | 91203.08 | 52.01 % | 16.74 % |
| 10 Year | 06-Nov-15 | 120000 | 270385.13 | 125.32 % | 15.5 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.11% | 1.16% | 2.62% | 3.93% | 1.69% | 1.98% | 18.00% | 17.53% | 22.20% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty 500 | 0.04% | 1.34% | 3.65% | 6.57% | 5.12% | 3.14% | 16.96% | 14.62% | 18.56% |
| Category Average | -0.01% | 0.85% | 2.91% | 7.72% | 2.58% | 1.38% | 16.97% | 16.61% | 21.11% |
| Category Rank | 41/56 | 25/55 | 36/56 | 50/56 | 39/55 | 28/55 | 19/55 | 21/52 | 17/51 |
| Best in Category | 0.52% | 3.01% | 6.53% | 15.74% | 10.74% | 9.32% | 30.83% | 23.34% | 31.44% |
| Worst in Category | -0.47% | -2.38% | -3.27% | 0.80% | -12.63% | -13.17% | 2.23% | 9.96% | 12.65% |
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
