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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 | 9896.80 | -1.03% | - | -0.77% | 32/43 |
| 1 Month | 07-Oct-25 | 10071.90 | 0.72% | - | 0.81% | 23/40 |
| 3 Month | 07-Aug-25 | 10358.70 | 3.59% | - | 3.40% | 18/41 |
| 6 Month | 07-May-25 | 10953.00 | 9.53% | - | 8.05% | 9/39 |
| YTD | 01-Jan-25 | 10142.70 | 1.43% | - | 3.48% | 29/39 |
| 1 Year | 07-Nov-24 | 10247.40 | 2.47% | 2.47% | 3.03% | 24/39 |
| 2 Year | 07-Nov-23 | 14807.20 | 48.07% | 21.65% | 18.62% | 10/37 |
| 3 Year | 07-Nov-22 | 17360.20 | 73.60% | 20.17% | 17.06% | 7/32 |
| 5 Year | 06-Nov-20 | 26140.40 | 161.40% | 21.16% | 20.28% | 8/24 |
| 10 Year | 06-Nov-15 | 40028.80 | 300.29% | 14.86% | 15.19% | 12/19 |
| Since Inception | 02-Jan-13 | 64672.70 | 546.73% | 15.63% | 15.02% | 17/40 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12711.21 | 5.93 % | 11.11 % |
| 2 Year | 07-Nov-23 | 24000 | 27058.09 | 12.74 % | 11.96 % |
| 3 Year | 07-Nov-22 | 36000 | 46923.52 | 30.34 % | 17.95 % |
| 5 Year | 06-Nov-20 | 60000 | 93714.54 | 56.19 % | 17.85 % |
| 10 Year | 06-Nov-15 | 120000 | 280245.18 | 133.54 % | 16.17 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.01% | 0.72% | 3.59% | 9.53% | 2.14% | 2.47% | 21.65% | 20.17% | 21.16% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty 500 TRI | 0.06% | 1.44% | 3.89% | 7.38% | 6.15% | 4.19% | 18.10% | 15.70% | 19.77% |
| Category Average | 0.06% | 0.81% | 3.40% | 8.05% | 3.48% | 3.03% | 18.62% | 17.06% | 20.28% |
| Category Rank | 28/40 | 23/40 | 18/41 | 9/39 | 29/39 | 24/39 | 10/37 | 7/32 | 8/24 |
| Best in Category | 0.62% | 2.48% | 7.15% | 16.72% | 10.82% | 9.10% | 24.92% | 23.10% | 28.44% |
| Worst in Category | -0.53% | -1.97% | -3.24% | 3.26% | -17.90% | -16.39% | -2.08% | 2.69% | 14.56% |
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
