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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 30-Oct-25 | 10013.90 | 0.14% | - | 0.14% | 2/3 |
| 1 Month | 06-Oct-25 | 10051.50 | 0.52% | - | 0.54% | 3/3 |
| 3 Month | 06-Aug-25 | 10128.20 | 1.28% | - | 1.34% | 2/3 |
| 6 Month | 06-May-25 | 10272.30 | 2.72% | - | 2.83% | 2/3 |
| YTD | 01-Jan-25 | 10523.90 | 5.24% | - | 5.52% | 2/3 |
| 1 Year | 06-Nov-24 | 10633.00 | 6.33% | 6.33% | 6.56% | 2/3 |
| 2 Year | 06-Nov-23 | 11429.70 | 14.30% | 6.90% | 6.98% | 2/3 |
| 3 Year | 04-Nov-22 | 12220.10 | 22.20% | 6.89% | 7.03% | 2/3 |
| 5 Year | 06-Nov-20 | 13081.90 | 30.82% | 5.52% | 5.58% | 2/3 |
| 10 Year | 06-Nov-15 | 17042.40 | 70.42% | 5.47% | 5.47% | 1/1 |
| Since Inception | 23-Oct-07 | 30252.00 | 202.52% | 6.32% | 5.51% | 2/4 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12384.99 | 3.21 % | 5.97 % |
| 2 Year | 06-Nov-23 | 24000 | 25643.76 | 6.85 % | 6.49 % |
| 3 Year | 04-Nov-22 | 36000 | 39874 | 10.76 % | 6.73 % |
| 5 Year | 06-Nov-20 | 60000 | 70264.57 | 17.11 % | 6.24 % |
| 10 Year | 06-Nov-15 | 120000 | 159475.98 | 32.9 % | 5.54 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.52% | 1.28% | 2.72% | 5.29% | 6.33% | 6.90% | 6.89% | 5.52% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: Nifty 50 Arbitrage TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.01% | 0.54% | 1.34% | 2.83% | 5.52% | 6.56% | 6.98% | 7.03% | 5.58% |
| Category Rank | 3/3 | 3/3 | 2/3 | 2/3 | 2/3 | 2/3 | 2/3 | 2/3 | 2/3 |
| Best in Category | 0.02% | 0.59% | 1.47% | 3.09% | 6.04% | 7.15% | 7.42% | 7.46% | 5.96% |
| Worst in Category | 0.01% | 0.52% | 1.26% | 2.66% | 5.22% | 6.21% | 6.63% | 6.73% | 5.25% |
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
