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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 | 9925.40 | -0.75% | - | -0.67% | 11/21 |
| 1 Month | 07-Oct-25 | 10160.70 | 1.61% | - | 1.37% | 10/21 |
| 3 Month | 07-Aug-25 | 10315.10 | 3.15% | - | 3.90% | 17/21 |
| 6 Month | 07-May-25 | 10792.80 | 7.93% | - | 7.57% | 11/21 |
| YTD | 01-Jan-25 | 10790.50 | 7.90% | - | 2.92% | 3/20 |
| 1 Year | 07-Nov-24 | 10516.70 | 5.17% | 5.17% | 0.81% | 3/20 |
| 2 Year | 07-Nov-23 | 13863.00 | 38.63% | 17.71% | 18.72% | 11/20 |
| 3 Year | 07-Nov-22 | 15690.90 | 56.91% | 16.19% | 18.65% | 18/19 |
| 5 Year | 06-Nov-20 | 23068.60 | 130.69% | 18.17% | 22.30% | 13/14 |
| 10 Year | 06-Nov-15 | 27667.10 | 176.67% | 10.70% | 14.77% | 11/11 |
| Since Inception | 08-Sep-15 | 27589.60 | 175.90% | 10.49% | 15.44% | 19/19 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12828.67 | 6.91 % | 12.98 % |
| 2 Year | 07-Nov-23 | 24000 | 26619.33 | 10.91 % | 10.28 % |
| 3 Year | 07-Nov-22 | 36000 | 45149.4 | 25.41 % | 15.24 % |
| 5 Year | 06-Nov-20 | 60000 | 87575.49 | 45.96 % | 15.09 % |
| 10 Year | 06-Nov-15 | 120000 | 232257.86 | 93.55 % | 12.67 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.33% | 1.61% | 3.15% | 7.93% | 8.40% | 5.17% | 17.71% | 16.19% | 18.17% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty 500 TRI | 0.06% | 1.44% | 3.89% | 7.38% | 6.15% | 4.19% | 18.10% | 15.70% | 19.77% |
| Category Average | 0.19% | 1.37% | 3.90% | 7.57% | 2.92% | 0.81% | 18.72% | 18.65% | 22.30% |
| Category Rank | 19/19 | 10/21 | 17/21 | 11/21 | 3/20 | 3/20 | 11/20 | 18/19 | 13/14 |
| Best in Category | 1.57% | 2.55% | 6.76% | 11.52% | 10.13% | 7.49% | 23.02% | 22.66% | 25.99% |
| Worst in Category | -0.33% | -0.45% | 1.10% | 3.05% | -7.69% | -7.61% | 13.90% | 13.71% | 17.89% |
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
