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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 04-Nov-25 | 10047.90 | 0.48% | - | 0.29% | 9/32 |
| 1 Month | 10-Oct-25 | 10328.50 | 3.29% | - | 1.79% | 4/32 |
| 3 Month | 12-Aug-25 | 10684.70 | 6.85% | - | 5.35% | 6/31 |
| 6 Month | 12-May-25 | 11224.50 | 12.25% | - | 10.02% | 6/31 |
| YTD | 01-Jan-25 | 10684.50 | 6.84% | - | 3.08% | 5/30 |
| 1 Year | 12-Nov-24 | 11033.50 | 10.33% | 10.33% | 6.06% | 5/30 |
| 2 Year | 10-Nov-23 | 15196.60 | 51.97% | 23.17% | 21.10% | 9/30 |
| 3 Year | 11-Nov-22 | 20086.00 | 100.86% | 26.12% | 21.61% | 3/28 |
| 5 Year | 12-Nov-20 | 35146.30 | 251.46% | 28.56% | 24.79% | 2/25 |
| 10 Year | 10-Nov-15 | 55306.10 | 453.06% | 18.62% | 16.69% | 4/21 |
| Since Inception | 25-Jun-07 | 203543.00 | 1935.43% | 17.80% | 18.07% | 17/32 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 13292.56 | 10.77 % | 20.46 % |
| 2 Year | 10-Nov-23 | 24000 | 28202.16 | 17.51 % | 16.31 % |
| 3 Year | 11-Nov-22 | 36000 | 50278.15 | 39.66 % | 22.89 % |
| 5 Year | 12-Nov-20 | 60000 | 109367.03 | 82.28 % | 24.22 % |
| 10 Year | 10-Nov-15 | 120000 | 361799.74 | 201.5 % | 20.9 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.90% | 3.28% | 6.85% | 12.25% | 6.85% | 10.33% | 23.17% | 26.12% | 28.56% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: Nifty Midcap 150 TRI | 0.77% | 3.05% | 7.13% | 10.60% | 6.51% | 9.55% | 21.66% | 24.14% | 27.55% |
| Category Average | 0.60% | 1.79% | 5.35% | 10.02% | 3.08% | 6.06% | 21.10% | 21.61% | 24.79% |
| Category Rank | 2/32 | 4/32 | 6/31 | 6/31 | 5/30 | 5/30 | 9/30 | 3/28 | 2/25 |
| Best in Category | 0.94% | 4.12% | 9.57% | 18.39% | 10.13% | 14.23% | 29.67% | 27.10% | 31.62% |
| Worst in Category | 0.20% | -0.64% | 1.68% | 0.03% | -7.97% | -2.75% | 12.91% | 13.63% | 18.56% |
Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?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
