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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 | 9875.10 | -1.25% | - | -0.68% | 29/32 |
| 1 Month | 07-Oct-25 | 9864.20 | -1.36% | - | 1.07% | 33/33 |
| 3 Month | 07-Aug-25 | 10351.40 | 3.51% | - | 3.64% | 23/33 |
| 6 Month | 07-May-25 | 11073.80 | 10.74% | - | 8.98% | 6/31 |
| YTD | 01-Jan-25 | 8816.40 | -11.84% | - | 4.46% | 31/31 |
| 1 Year | 07-Nov-24 | 9260.20 | -7.40% | -7.40% | 4.46% | 26/31 |
| 2 Year | 07-Nov-23 | 12389.50 | 23.89% | 11.29% | 20.78% | 8/26 |
| 3 Year | 07-Nov-22 | 13401.70 | 34.02% | 10.24% | 19.08% | 9/26 |
| 5 Year | 06-Nov-20 | 20897.40 | 108.97% | 15.86% | 22.76% | 15/26 |
| Since Inception | 03-Apr-19 | 22792.40 | 127.92% | 13.29% | 15.49% | 10/30 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12236 | 1.97 % | 3.65 % |
| 2 Year | 07-Nov-23 | 24000 | 24879.06 | 3.66 % | 3.49 % |
| 3 Year | 07-Nov-22 | 36000 | 41075.59 | 14.1 % | 8.74 % |
| 5 Year | 06-Nov-20 | 60000 | 77850.42 | 29.75 % | 10.34 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.05% | -1.36% | 3.51% | 10.74% | -11.17% | -7.40% | 11.29% | 10.24% | 15.86% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty LargeMidcap 250 TRI | 0.23% | 1.71% | 4.19% | 8.45% | 6.45% | 5.07% | 19.69% | 18.27% | 22.56% |
| Category Average | 0.09% | 1.07% | 3.64% | 8.98% | 4.46% | 4.46% | 20.78% | 19.08% | 22.76% |
| Category Rank | 19/30 | 33/33 | 23/33 | 6/31 | 31/31 | 26/31 | 8/26 | 9/26 | 15/26 |
| Best in Category | 0.65% | 2.42% | 6.68% | 16.19% | 13.46% | 12.09% | 29.62% | 27.76% | 28.66% |
| Worst in Category | -0.36% | -1.36% | -2.61% | 3.46% | -3.03% | -3.86% | 15.30% | 14.31% | 16.81% |
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
