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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 | 10018.60 | 0.19% | - | -0.66% | 11/149 |
| 1 Month | 07-Oct-25 | 10054.90 | 0.55% | - | 0.06% | 66/149 |
| 3 Month | 07-Aug-25 | 10144.00 | 1.44% | - | 8.89% | 124/140 |
| 6 Month | 07-May-25 | 10295.60 | 2.96% | - | 18.65% | 119/127 |
| YTD | 01-Jan-25 | 10088.00 | 0.88% | - | 25.17% | 115/120 |
| 1 Year | 07-Nov-24 | 10098.80 | 0.99% | 0.99% | 23.28% | 112/120 |
| 2 Year | 07-Nov-23 | 12251.00 | 22.51% | 10.67% | 23.98% | 95/111 |
| 3 Year | 07-Nov-22 | 14336.80 | 43.37% | 12.75% | 21.19% | 82/103 |
| 5 Year | 06-Nov-20 | 20413.60 | 104.14% | 15.32% | 14.33% | 34/63 |
| 10 Year | 06-Nov-15 | 31764.60 | 217.65% | 12.24% | 11.88% | 25/54 |
| Since Inception | 02-Jan-13 | 40181.70 | 301.82% | 11.43% | 15.86% | 33/69 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12237.99 | 1.98 % | 3.68 % |
| 2 Year | 07-Nov-23 | 24000 | 25369.92 | 5.71 % | 5.42 % |
| 3 Year | 07-Nov-22 | 36000 | 41577.34 | 15.49 % | 9.56 % |
| 5 Year | 06-Nov-20 | 60000 | 80948.26 | 34.91 % | 11.91 % |
| 10 Year | 06-Nov-15 | 120000 | 231754.22 | 93.13 % | 12.62 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.55% | 1.44% | 2.96% | 1.06% | 0.99% | 10.67% | 12.75% | 15.32% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.02% | 0.06% | 8.89% | 18.65% | 25.17% | 23.28% | 23.98% | 21.19% | 14.33% |
| Category Rank | 29/72 | 66/149 | 124/140 | 119/127 | 115/120 | 112/120 | 95/111 | 82/103 | 34/63 |
| Best in Category | 1.16% | 6.90% | 28.73% | 53.23% | 114.72% | 93.66% | 64.42% | 46.33% | 34.25% |
| Worst in Category | -1.85% | -6.76% | -0.06% | 0.19% | -10.32% | -12.75% | 7.38% | 6.50% | 2.76% |
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
