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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 | 9945.90 | -0.54% | - | -0.56% | 13/29 |
| 1 Month | 07-Oct-25 | 10087.40 | 0.87% | - | 0.78% | 16/29 |
| 3 Month | 07-Aug-25 | 10256.70 | 2.57% | - | 2.97% | 21/29 |
| 6 Month | 07-May-25 | 10448.80 | 4.49% | - | 6.49% | 27/29 |
| YTD | 01-Jan-25 | 10397.80 | 3.98% | - | 5.67% | 23/29 |
| 1 Year | 07-Nov-24 | 10527.90 | 5.28% | 5.28% | 5.24% | 14/29 |
| 2 Year | 07-Nov-23 | 13567.70 | 35.68% | 16.46% | 16.96% | 18/29 |
| 3 Year | 07-Nov-22 | 15400.40 | 54.00% | 15.47% | 15.39% | 14/29 |
| 5 Year | 06-Nov-20 | 22693.10 | 126.93% | 17.79% | 17.90% | 11/28 |
| 10 Year | 06-Nov-15 | 33898.90 | 238.99% | 12.97% | 13.19% | 12/20 |
| Since Inception | 01-Jan-13 | 56870.00 | 468.70% | 14.48% | 14.14% | 9/28 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12532.57 | 4.44 % | 8.29 % |
| 2 Year | 07-Nov-23 | 24000 | 26470.44 | 10.29 % | 9.7 % |
| 3 Year | 07-Nov-22 | 36000 | 44294.99 | 23.04 % | 13.91 % |
| 5 Year | 06-Nov-20 | 60000 | 86130.44 | 43.55 % | 14.42 % |
| 10 Year | 06-Nov-15 | 120000 | 250870.11 | 109.06 % | 14.11 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.14% | 0.87% | 2.57% | 4.49% | 4.36% | 5.28% | 16.46% | 15.47% | 17.79% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: CRISIL Hybrid 35+65 - Aggressive Index | 0.00% | 1.32% | 3.02% | 4.85% | 7.01% | 5.95% | 14.67% | 12.61% | 14.51% |
| Category Average | 0.02% | 0.78% | 2.97% | 6.49% | 5.67% | 5.24% | 16.96% | 15.39% | 17.90% |
| Category Rank | 24/26 | 16/29 | 21/29 | 27/29 | 23/29 | 14/29 | 18/29 | 14/29 | 11/28 |
| Best in Category | 0.51% | 1.71% | 4.92% | 11.65% | 12.08% | 12.60% | 20.27% | 21.08% | 26.19% |
| Worst in Category | -0.22% | -0.42% | 1.31% | 3.01% | -1.23% | -1.37% | 13.79% | 12.15% | 13.80% |
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
