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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 | 10008.50 | 0.08% | - | 0.04% | 8/23 |
| 1 Month | 13-Oct-25 | 10002.80 | 0.03% | - | -0.05% | 12/23 |
| 3 Month | 13-Aug-25 | 10152.30 | 1.52% | - | 1.38% | 8/23 |
| 6 Month | 13-May-25 | 10217.50 | 2.17% | - | 0.75% | 3/23 |
| YTD | 01-Jan-25 | 10661.60 | 6.62% | - | 5.38% | 5/23 |
| 1 Year | 13-Nov-24 | 10757.80 | 7.58% | 7.58% | 6.14% | 4/23 |
| 2 Year | 13-Nov-23 | 11661.60 | 16.62% | 7.98% | 7.64% | 8/23 |
| 3 Year | 11-Nov-22 | 12501.50 | 25.01% | 7.70% | 7.08% | 3/23 |
| 5 Year | 13-Nov-20 | 13640.20 | 36.40% | 6.40% | 5.58% | 5/22 |
| 10 Year | 13-Nov-15 | 21572.30 | 115.72% | 7.98% | 6.77% | 1/19 |
| Since Inception | 20-Jan-10 | 37652.90 | 276.53% | 8.74% | 6.98% | 1/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 13-Nov-24 | 12000 | 12425.02 | 3.54 % | 6.6 % |
| 2 Year | 13-Nov-23 | 24000 | 25919.99 | 8 % | 7.57 % |
| 3 Year | 11-Nov-22 | 36000 | 40447.56 | 12.35 % | 7.69 % |
| 5 Year | 13-Nov-20 | 60000 | 71949.39 | 19.92 % | 7.19 % |
| 10 Year | 13-Nov-15 | 120000 | 176432.02 | 47.03 % | 7.48 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.04% | 0.03% | 1.52% | 2.17% | 6.59% | 7.58% | 7.98% | 7.70% | 6.40% |
| Nifty 50 | 0.01% | 2.58% | 5.12% | 5.29% | 9.45% | 9.85% | 15.35% | 12.11% | 15.25% |
| Benchmark: NIFTY Composite Debt Index A-III | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.07% | -0.05% | 1.38% | 0.75% | 5.38% | 6.14% | 7.64% | 7.08% | 5.58% |
| Category Rank | 8/23 | 12/23 | 8/23 | 3/23 | 5/23 | 4/23 | 8/23 | 3/23 | 5/22 |
| Best in Category | 0.02% | 0.66% | 2.18% | 3.28% | 8.13% | 8.94% | 9.57% | 8.41% | 8.36% |
| Worst in Category | -0.18% | -0.99% | 0.55% | -1.28% | 3.30% | 3.67% | 5.95% | 5.61% | 4.20% |
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
