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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 | 9976.00 | -0.24% | - | -0.11% | 21/25 |
| 1 Month | 07-Oct-25 | 10073.90 | 0.74% | - | 0.73% | 15/25 |
| 3 Month | 07-Aug-25 | 10262.20 | 2.62% | - | 2.38% | 10/24 |
| 6 Month | 07-May-25 | 10441.60 | 4.42% | - | 4.75% | 12/23 |
| YTD | 01-Jan-25 | 10618.60 | 6.19% | - | 6.25% | 11/22 |
| 1 Year | 07-Nov-24 | 10604.20 | 6.04% | 6.04% | 6.88% | 16/22 |
| 2 Year | 07-Nov-23 | 12474.10 | 24.74% | 11.67% | 11.44% | 12/22 |
| 3 Year | 07-Nov-22 | 13682.70 | 36.83% | 11.01% | 10.86% | 12/22 |
| 5 Year | 06-Nov-20 | 18538.50 | 85.39% | 13.12% | 11.25% | 3/22 |
| 10 Year | 06-Nov-15 | 28384.40 | 183.84% | 10.98% | 9.22% | 2/14 |
| Since Inception | 01-Jan-13 | 35747.70 | 257.48% | 10.42% | 8.85% | 4/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12544.63 | 4.54 % | 8.48 % |
| 2 Year | 07-Nov-23 | 24000 | 26114.49 | 8.81 % | 8.32 % |
| 3 Year | 07-Nov-22 | 36000 | 41984.05 | 16.62 % | 10.22 % |
| 5 Year | 06-Nov-20 | 60000 | 78499.75 | 30.83 % | 10.68 % |
| 10 Year | 06-Nov-15 | 120000 | 209813.96 | 74.84 % | 10.76 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.04% | 0.74% | 2.62% | 4.42% | 6.38% | 6.04% | 11.67% | 11.01% | 13.12% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty Equity Savings Index | 0.00% | 1.14% | 2.61% | 4.32% | 7.87% | 7.89% | 11.07% | 9.94% | 10.24% |
| Category Average | 0.03% | 0.73% | 2.38% | 4.75% | 6.25% | 6.88% | 11.44% | 10.86% | 11.25% |
| Category Rank | 9/23 | 15/25 | 10/24 | 12/23 | 11/22 | 16/22 | 12/22 | 12/22 | 3/22 |
| Best in Category | 0.17% | 1.57% | 3.91% | 8.12% | 8.55% | 9.67% | 15.41% | 14.42% | 14.19% |
| Worst in Category | -0.07% | -0.64% | 0.85% | 2.64% | 1.65% | 3.87% | 8.37% | 7.88% | 8.39% |
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
