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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
|---|---|---|---|---|---|
| 1 Week | 25-May-18 | 9988.00 | -0.12% | - | -/- |
| 1 Month | 30-Apr-18 | 9790.60 | -2.09% | - | -/- |
| 3 Month | 01-Mar-18 | 9792.40 | -2.08% | - | -/- |
| 6 Month | 01-Dec-17 | 9581.80 | -4.18% | - | -/- |
| YTD | 01-Jan-18 | 9390.40 | -6.10% | - | -/- |
| 1 Year | 01-Jun-17 | 10298.20 | 2.98% | 2.98% | -/- |
| 2 Year | 01-Jun-16 | 13183.60 | 31.84% | 14.82% | -/- |
| 3 Year | 01-Jun-15 | 13120.10 | 31.20% | 9.47% | -/- |
| 5 Year | 31-May-13 | 21172.80 | 111.73% | 16.17% | -/- |
| 10 Year | 30-May-08 | 38090.90 | 280.91% | 14.29% | -/- |
| Since Inception | 01-Feb-94 | 521686.00 | 5116.86% | 17.64% | -/- |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 01-Jun-17 | 12000 | 11824.59 | -1.46 % | -2.7 % |
| 2 Year | 01-Jun-16 | 24000 | 25810.41 | 7.54 % | 7.16 % |
| 3 Year | 01-Jun-15 | 36000 | 41965.62 | 16.57 % | 10.21 % |
| 5 Year | 31-May-13 | 60000 | 83614.21 | 39.36 % | 13.23 % |
| 10 Year | 30-May-08 | 120000 | 261125.49 | 117.6 % | 14.86 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.63% | -2.09% | -2.08% | -4.18% | 0.00% | 2.98% | 14.82% | 9.47% | 16.17% |
| Nifty 50 | -0.63% | 0.10% | 1.63% | 4.94% | 0.00% | 10.04% | 13.68% | 9.33% | 12.41% |
| Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.67% | -1.46% | -0.92% | -0.36% | 0.00% | 6.04% | 12.23% | 9.28% | 15.30% |
| Category Rank | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 |
| Best in Category | -0.19% | 0.65% | 1.69% | 2.55% | 0.00% | 16.32% | 20.73% | 14.95% | 17.96% |
| Worst in Category | -1.71% | -5.34% | -7.18% | -8.51% | 0.00% | -2.90% | 8.06% | 3.59% | 8.90% |
| Period | This Fund | Nifty 50 | NIFTY 50 Hybrid Composite Debt 65:35 Index | Category Average |
|---|
| Period | This Fund | Nifty 50 | NIFTY 50 Hybrid Composite Debt 65:35 Index | Category Average |
|---|
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Posted by : The Fixed Income
Repost this message
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
