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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 06-Nov-25 | 10174.00 | 1.74% | - | 1.22% | 9/35 |
| 1 Month | 13-Oct-25 | 10222.40 | 2.22% | - | 2.14% | 16/35 |
| 3 Month | 13-Aug-25 | 10442.90 | 4.43% | - | 4.35% | 19/35 |
| 6 Month | 13-May-25 | 10513.30 | 5.13% | - | 5.93% | 25/35 |
| YTD | 01-Jan-25 | 10569.80 | 5.70% | - | 6.93% | 20/34 |
| 1 Year | 13-Nov-24 | 10651.80 | 6.52% | 6.52% | 8.62% | 26/34 |
| 2 Year | 13-Nov-23 | 12108.80 | 21.09% | 10.03% | 17.01% | 24/32 |
| 3 Year | 11-Nov-22 | 13946.10 | 39.46% | 11.69% | 14.36% | 20/31 |
| 5 Year | 13-Nov-20 | 22055.00 | 120.55% | 17.13% | 16.44% | 8/28 |
| 10 Year | 13-Nov-15 | 31802.40 | 218.02% | 12.25% | 13.03% | 6/25 |
| Since Inception | 11-Oct-96 | 1237962.80 | 12279.63% | 18.00% | 13.50% | 6/33 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 13-Nov-24 | 12000 | 12729.85 | 6.08 % | 11.4 % |
| 2 Year | 13-Nov-23 | 24000 | 25685.25 | 7.02 % | 6.66 % |
| 3 Year | 11-Nov-22 | 36000 | 41733.34 | 15.93 % | 9.81 % |
| 5 Year | 13-Nov-20 | 60000 | 81500.91 | 35.83 % | 12.19 % |
| 10 Year | 13-Nov-15 | 120000 | 233086.11 | 94.24 % | 12.73 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.07% | 2.22% | 4.43% | 5.13% | 6.09% | 6.52% | 10.03% | 11.69% | 17.13% |
| Nifty 50 | 0.01% | 2.58% | 5.12% | 5.29% | 9.45% | 9.85% | 15.35% | 12.11% | 15.25% |
| Benchmark: Nifty 100 TRI | 0.02% | 2.60% | 5.31% | 6.62% | 9.47% | 10.18% | 17.95% | 13.76% | 16.96% |
| Category Average | -0.01% | 2.14% | 4.35% | 5.93% | 6.93% | 8.62% | 17.01% | 14.36% | 16.44% |
| Category Rank | 7/33 | 8/35 | 6/35 | 14/35 | 2/34 | 7/34 | 9/32 | 6/31 | 3/28 |
| Best in Category | 0.28% | 3.11% | 6.53% | 8.19% | 10.77% | 15.83% | 20.34% | 18.62% | 22.80% |
| Worst in Category | -0.42% | 0.63% | -1.34% | -1.03% | 2.73% | 3.77% | 13.23% | 11.50% | 12.32% |
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
