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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28-Oct-25 | 9949.30 | -0.51% | - | -0.56% | 87/149 |
| 1 Month | 03-Oct-25 | 10267.20 | 2.67% | - | 0.18% | 12/149 |
| 3 Month | 04-Aug-25 | 10364.40 | 3.64% | - | 9.56% | 84/139 |
| 6 Month | 02-May-25 | 10763.70 | 7.64% | - | 18.97% | 88/127 |
| YTD | 01-Jan-25 | 10736.20 | 7.36% | - | 25.22% | 92/120 |
| 1 Year | 04-Nov-24 | 10748.30 | 7.48% | 7.48% | 23.15% | 106/120 |
| 2 Year | 03-Nov-23 | 15292.20 | 52.92% | 23.59% | 23.94% | 51/111 |
| 3 Year | 04-Nov-22 | 17975.30 | 79.75% | 21.57% | 21.50% | 44/103 |
| 5 Year | 04-Nov-20 | 33535.70 | 235.36% | 27.36% | 14.34% | 3/63 |
| Since Inception | 25-Feb-20 | 32780.10 | 227.80% | 23.18% | 15.86% | 9/104 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 12842.07 | 7.02 % | 13.19 % |
| 2 Year | 03-Nov-23 | 24000 | 27460.5 | 14.42 % | 13.5 % |
| 3 Year | 04-Nov-22 | 36000 | 48017.17 | 33.38 % | 19.59 % |
| 5 Year | 04-Nov-20 | 60000 | 100304.21 | 67.17 % | 20.64 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 2.13% | 4.45% | 7.99% | 7.74% | 5.46% | 23.18% | 21.57% | 26.75% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: BSE 500 TRI | 0.00% | 2.21% | 4.65% | 8.44% | 6.69% | 3.59% | 18.30% | 15.84% | 19.92% |
| Category Average | -0.01% | 0.13% | 9.53% | 18.93% | 25.22% | 23.07% | 23.87% | 21.45% | 14.36% |
| Category Rank | 0/0 | 8/149 | 85/139 | 87/127 | 92/120 | 106/120 | 52/111 | 44/103 | 3/63 |
| Best in Category | 3.36% | 5.16% | 30.50% | 52.55% | 114.72% | 94.64% | 61.83% | 46.91% | 34.20% |
| Worst in Category | -2.17% | -7.73% | 0.37% | 2.11% | -10.06% | -13.27% | 7.33% | 4.84% | 2.57% |
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
