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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 | 9913.40 | -0.87% | - | -0.75% | 25/33 |
| 1 Month | 07-Oct-25 | 10074.00 | 0.74% | - | 1.33% | 32/33 |
| 3 Month | 07-Aug-25 | 10270.00 | 2.70% | - | 3.57% | 31/33 |
| 6 Month | 07-May-25 | 10397.00 | 3.97% | - | 6.05% | 31/33 |
| YTD | 01-Jan-25 | 10530.80 | 5.31% | - | 6.50% | 23/32 |
| 1 Year | 07-Nov-24 | 10339.00 | 3.39% | 3.39% | 5.09% | 27/32 |
| 2 Year | 07-Nov-23 | 13452.80 | 34.53% | 15.96% | 17.85% | 26/30 |
| 3 Year | 07-Nov-22 | 15541.00 | 55.41% | 15.82% | 15.32% | 13/29 |
| 5 Year | 06-Nov-20 | 25821.70 | 158.22% | 20.87% | 18.19% | 3/26 |
| 10 Year | 06-Nov-15 | 37590.30 | 275.90% | 14.14% | 13.82% | 10/23 |
| Since Inception | 01-Jan-13 | 54415.40 | 444.15% | 14.08% | 13.86% | 18/32 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12529.78 | 4.41 % | 8.24 % |
| 2 Year | 07-Nov-23 | 24000 | 25947.31 | 8.11 % | 7.67 % |
| 3 Year | 07-Nov-22 | 36000 | 43682.55 | 21.34 % | 12.95 % |
| 5 Year | 06-Nov-20 | 60000 | 88238.79 | 47.06 % | 15.4 % |
| 10 Year | 06-Nov-15 | 120000 | 264844.55 | 120.7 % | 15.12 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.10% | 0.74% | 2.70% | 3.97% | 5.70% | 3.39% | 15.96% | 15.82% | 20.87% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty 100 TRI | -0.01% | 1.56% | 4.09% | 6.00% | 7.96% | 5.36% | 17.32% | 13.52% | 17.47% |
| Category Average | -0.01% | 1.33% | 3.57% | 6.05% | 6.50% | 5.09% | 17.85% | 15.32% | 18.19% |
| Category Rank | 22/32 | 32/33 | 31/33 | 31/33 | 23/32 | 27/32 | 26/30 | 13/29 | 3/26 |
| Best in Category | 0.41% | 2.74% | 5.88% | 10.49% | 9.12% | 12.36% | 21.70% | 19.46% | 24.70% |
| Worst in Category | -0.35% | 0.21% | -2.04% | -2.63% | 2.44% | 0.40% | 14.09% | 12.14% | 13.93% |
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
