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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 | 10015.60 | 0.16% | - | -0.66% | 22/149 |
| 1 Month | 07-Oct-25 | 10050.90 | 0.51% | - | 0.06% | 70/149 |
| 3 Month | 07-Aug-25 | 10157.30 | 1.57% | - | 8.89% | 113/140 |
| 6 Month | 07-May-25 | 10335.20 | 3.35% | - | 18.65% | 111/127 |
| YTD | 01-Jan-25 | 10602.60 | 6.03% | - | 25.17% | 105/120 |
| 1 Year | 07-Nov-24 | 10643.30 | 6.43% | 6.43% | 23.28% | 100/120 |
| 2 Year | 07-Nov-23 | 12329.60 | 23.30% | 11.02% | 23.98% | 94/111 |
| 3 Year | 07-Nov-22 | 14018.10 | 40.18% | 11.91% | 21.19% | 88/103 |
| 5 Year | 06-Nov-20 | 17205.70 | 72.06% | 11.45% | 14.33% | 42/63 |
| 10 Year | 06-Nov-15 | 24761.10 | 147.61% | 9.48% | 11.88% | 40/54 |
| Since Inception | 05-Apr-13 | 32298.90 | 222.99% | 9.75% | 15.86% | 47/69 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12451.02 | 3.76 % | 7.01 % |
| 2 Year | 07-Nov-23 | 24000 | 26233.3 | 9.31 % | 8.79 % |
| 3 Year | 07-Nov-22 | 36000 | 42151.94 | 17.09 % | 10.5 % |
| 5 Year | 06-Nov-20 | 60000 | 78844.95 | 31.41 % | 10.85 % |
| 10 Year | 06-Nov-15 | 120000 | 204874.51 | 70.73 % | 10.31 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.51% | 1.57% | 3.35% | 6.11% | 6.43% | 11.02% | 11.91% | 11.45% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: 35% Nifty 50 + 65% CRISIL Composite Bond Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.02% | 0.06% | 8.89% | 18.65% | 25.17% | 23.28% | 23.98% | 21.19% | 14.33% |
| Category Rank | 33/72 | 70/149 | 113/140 | 111/127 | 105/120 | 100/120 | 94/111 | 88/103 | 42/63 |
| Best in Category | 1.16% | 6.90% | 28.73% | 53.23% | 114.72% | 93.66% | 64.42% | 46.33% | 34.25% |
| Worst in Category | -1.85% | -6.76% | -0.06% | 0.19% | -10.32% | -12.75% | 7.38% | 6.50% | 2.76% |
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
