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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 | 9880.30 | -1.20% | - | -0.83% | 161/240 |
| 1 Month | 06-Oct-25 | 10055.80 | 0.56% | - | 0.83% | 104/246 |
| 3 Month | 06-Aug-25 | 10045.50 | 0.46% | - | 3.74% | 232/243 |
| 6 Month | 06-May-25 | 9995.50 | -0.04% | - | 8.55% | 230/232 |
| YTD | 01-Jan-25 | 10009.10 | 0.09% | - | 3.55% | 146/219 |
| 1 Year | 06-Nov-24 | 9577.20 | -4.23% | -4.23% | 2.25% | 163/206 |
| 2 Year | 06-Nov-23 | 10700.60 | 7.01% | 3.44% | 19.06% | 160/160 |
| 3 Year | 04-Nov-22 | 12311.60 | 23.12% | 7.16% | 18.42% | 136/136 |
| 5 Year | 06-Nov-20 | 19483.90 | 94.84% | 14.26% | 21.58% | 100/112 |
| 10 Year | 06-Nov-15 | 27958.50 | 179.59% | 10.82% | 14.37% | 73/83 |
| Since Inception | 31-Mar-99 | 427792.50 | 4177.93% | 15.15% | 12.22% | 97/240 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 13000 | 13004.69 | 0.04 % | 0.07 % |
| 2 Year | 06-Nov-23 | 25000 | 24894.23 | -0.42 % | -0.42 % |
| 3 Year | 04-Nov-22 | 37000 | 38586.5 | 4.29 % | 2.81 % |
| 5 Year | 06-Nov-20 | 61000 | 74737.37 | 22.52 % | 8.16 % |
| 10 Year | 06-Nov-15 | 121000 | 206272.52 | 70.47 % | 10.34 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 1.05% | 0.33% | 0.23% | 0.36% | -3.26% | 3.47% | 6.93% | 14.26% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty FMCG TRI | -0.32% | 1.44% | 0.48% | -0.73% | -0.51% | -2.85% | 5.12% | 9.29% | 15.10% |
| Category Average | 0.09% | 0.83% | 3.74% | 8.55% | 3.55% | 2.25% | 19.06% | 18.42% | 21.58% |
| Category Rank | 167/211 | 77/246 | 231/243 | 227/232 | 141/219 | 162/206 | 158/160 | 133/136 | 98/112 |
| Best in Category | 2.24% | 4.82% | 18.38% | 60.19% | 40.39% | 40.18% | 39.04% | 39.33% | 38.83% |
| Worst in Category | -1.22% | -2.99% | -4.03% | -4.45% | -20.66% | -13.83% | 3.80% | 7.40% | 3.80% |
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
