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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 30-Oct-25 | 9947.70 | -0.52% | - | -0.12% | 18/18 |
| 1 Month | 06-Oct-25 | 9928.60 | -0.71% | - | 0.58% | 18/18 |
| 3 Month | 06-Aug-25 | 10053.50 | 0.53% | - | 1.77% | 18/18 |
| 6 Month | 06-May-25 | 10383.90 | 3.84% | - | 3.37% | 6/18 |
| YTD | 01-Jan-25 | 10349.80 | 3.50% | - | 6.18% | 18/18 |
| 1 Year | 06-Nov-24 | 10581.20 | 5.81% | 5.81% | 6.47% | 12/18 |
| 2 Year | 06-Nov-23 | 12577.50 | 25.77% | 12.13% | 10.61% | 1/18 |
| 3 Year | 04-Nov-22 | 13759.00 | 37.59% | 11.19% | 10.00% | 3/18 |
| 5 Year | 06-Nov-20 | 15910.60 | 59.11% | 9.73% | 9.91% | 8/17 |
| 10 Year | 06-Nov-15 | 23100.60 | 131.01% | 8.73% | 8.73% | 9/17 |
| Since Inception | 11-Jan-13 | 30582.20 | 205.82% | 9.11% | 9.34% | 11/18 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12415.52 | 3.46 % | 6.45 % |
| 2 Year | 06-Nov-23 | 24000 | 26234.1 | 9.31 % | 8.79 % |
| 3 Year | 04-Nov-22 | 36000 | 42078.64 | 16.89 % | 10.37 % |
| 5 Year | 06-Nov-20 | 60000 | 76785.32 | 27.98 % | 9.79 % |
| 10 Year | 06-Nov-15 | 120000 | 193644.49 | 61.37 % | 9.24 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.44% | -0.71% | 0.54% | 3.84% | 3.68% | 5.81% | 12.13% | 11.19% | 9.73% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index | 0.00% | 0.57% | 1.16% | 2.06% | 6.39% | 6.81% | 9.33% | 8.78% | 7.66% |
| Category Average | -0.11% | 0.58% | 1.77% | 3.37% | 6.18% | 6.47% | 10.61% | 10.00% | 9.91% |
| Category Rank | 18/18 | 18/18 | 18/18 | 6/18 | 18/18 | 12/18 | 1/18 | 3/18 | 8/17 |
| Best in Category | 0.10% | 1.09% | 2.70% | 5.20% | 9.19% | 9.72% | 12.13% | 12.11% | 11.95% |
| Worst in Category | -0.44% | -0.71% | 0.54% | 0.56% | 3.68% | 4.30% | 8.60% | 7.75% | 7.15% |
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
