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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 | 10010.30 | 0.10% | - | 0.07% | 9/25 |
| 1 Month | 07-Oct-25 | 10006.40 | 0.06% | - | -0.34% | 4/25 |
| 3 Month | 07-Aug-25 | 10085.80 | 0.86% | - | 0.33% | 3/25 |
| 6 Month | 07-May-25 | 10166.10 | 1.66% | - | -0.83% | 1/24 |
| YTD | 01-Jan-25 | 10607.00 | 6.07% | - | 4.37% | 1/23 |
| 1 Year | 07-Nov-24 | 10717.30 | 7.17% | 7.17% | 5.22% | 1/23 |
| 2 Year | 07-Nov-23 | 11662.90 | 16.63% | 7.98% | 7.83% | 6/23 |
| 3 Year | 07-Nov-22 | 12655.30 | 26.55% | 8.16% | 7.64% | 1/22 |
| 5 Year | 06-Nov-20 | 13756.80 | 37.57% | 6.58% | 5.71% | 1/21 |
| 10 Year | 06-Nov-15 | 20856.40 | 108.56% | 7.62% | 7.67% | 1/21 |
| Since Inception | 02-Jan-13 | 24973.50 | 149.73% | 7.38% | 7.46% | 5/25 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12376.99 | 3.14 % | 5.85 % |
| 2 Year | 07-Nov-23 | 24000 | 25846.86 | 7.7 % | 7.28 % |
| 3 Year | 07-Nov-22 | 36000 | 40480.83 | 12.45 % | 7.75 % |
| 5 Year | 06-Nov-20 | 60000 | 72385.99 | 20.64 % | 7.43 % |
| 10 Year | 06-Nov-15 | 120000 | 178312.28 | 48.59 % | 7.68 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.02% | 0.06% | 0.86% | 1.66% | 6.02% | 7.17% | 7.98% | 8.16% | 6.58% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty All Duration G-Sec Index | 0.00% | -0.18% | 0.32% | -0.11% | 5.12% | 6.32% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.02% | -0.34% | 0.33% | -0.83% | 4.37% | 5.22% | 7.83% | 7.64% | 5.71% |
| Category Rank | 12/25 | 4/25 | 3/25 | 1/24 | 1/23 | 1/23 | 6/23 | 1/22 | 1/21 |
| Best in Category | 0.04% | 0.40% | 1.09% | 1.66% | 6.65% | 7.80% | 8.71% | 8.40% | 6.72% |
| Worst in Category | -0.08% | -1.13% | -0.51% | -2.29% | 2.78% | 3.48% | 6.85% | 6.81% | 5.00% |
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
