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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 04-Nov-25 | 10021.80 | 0.22% | - | 0.22% | 41/53 |
| 1 Month | 10-Oct-25 | 10034.90 | 0.35% | - | 1.50% | 47/54 |
| 3 Month | 12-Aug-25 | 10226.90 | 2.27% | - | 4.70% | 50/54 |
| 6 Month | 12-May-25 | 10778.20 | 7.78% | - | 7.30% | 30/54 |
| YTD | 01-Jan-25 | 10065.70 | 0.66% | - | 4.44% | 45/53 |
| 1 Year | 12-Nov-24 | 10323.30 | 3.23% | 3.23% | 5.66% | 43/53 |
| 2 Year | 10-Nov-23 | 13741.80 | 37.42% | 17.15% | 18.34% | 35/53 |
| 3 Year | 11-Nov-22 | 15306.30 | 53.06% | 15.22% | 18.09% | 44/50 |
| 5 Year | 12-Nov-20 | 21895.20 | 118.95% | 16.96% | 21.85% | 46/49 |
| Since Inception | 28-Dec-17 | 22990.00 | 129.90% | 11.14% | 16.30% | 53/54 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 12687.61 | 5.73 % | 10.74 % |
| 2 Year | 10-Nov-23 | 24000 | 26167.7 | 9.03 % | 8.53 % |
| 3 Year | 11-Nov-22 | 36000 | 44255.43 | 22.93 % | 13.84 % |
| 5 Year | 12-Nov-20 | 60000 | 86031.83 | 43.39 % | 14.37 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.35% | 0.00% | 1.37% | 7.11% | 0.48% | 5.43% | 16.79% | 15.07% | 16.74% |
| Nifty 50 | 0.01% | 2.58% | 5.12% | 5.29% | 9.45% | 9.85% | 15.35% | 12.11% | 15.25% |
| Benchmark: BSE 500 TRI | 0.00% | 2.39% | 5.18% | 7.33% | 7.42% | 9.55% | 18.17% | 15.79% | 19.24% |
| Category Average | -0.06% | 1.62% | 4.11% | 7.54% | 4.39% | 7.72% | 18.09% | 18.05% | 21.71% |
| Category Rank | 49/53 | 0/0 | 50/54 | 30/54 | 45/53 | 43/53 | 35/53 | 44/50 | 46/49 |
| Best in Category | 0.51% | 4.73% | 6.95% | 13.27% | 11.88% | 15.71% | 31.99% | 25.87% | 31.25% |
| Worst in Category | -1.00% | -1.10% | -0.94% | 1.29% | -10.26% | -5.54% | 3.51% | 12.23% | 14.16% |
Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?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
