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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 | 9860.70 | -1.39% | - | -1.39% | 30/35 |
| 1 Month | 06-Oct-25 | 10104.00 | 1.04% | - | 0.90% | 21/35 |
| 3 Month | 06-Aug-25 | 10233.70 | 2.34% | - | 3.39% | 29/35 |
| 6 Month | 06-May-25 | 10637.10 | 6.37% | - | 10.06% | 29/33 |
| YTD | 01-Jan-25 | 10439.60 | 4.40% | - | 1.85% | 10/32 |
| 1 Year | 06-Nov-24 | 10061.20 | 0.61% | 0.61% | 0.70% | 21/31 |
| 2 Year | 06-Nov-23 | 14292.80 | 42.93% | 19.52% | 18.67% | 15/26 |
| 3 Year | 04-Nov-22 | 17066.70 | 70.67% | 19.45% | 18.13% | 10/18 |
| 5 Year | 06-Nov-20 | 28493.40 | 184.93% | 23.28% | 21.56% | 4/11 |
| 10 Year | 06-Nov-15 | 39280.70 | 292.81% | 14.65% | 15.26% | 5/7 |
| Since Inception | 01-Oct-94 | 799440.00 | 7894.40% | 15.12% | 14.77% | 22/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12520.59 | 4.34 % | 8.09 % |
| 2 Year | 06-Nov-23 | 24000 | 26420.13 | 10.08 % | 9.51 % |
| 3 Year | 04-Nov-22 | 36000 | 45865.87 | 27.41 % | 16.34 % |
| 5 Year | 06-Nov-20 | 60000 | 93842.58 | 56.4 % | 17.91 % |
| 10 Year | 06-Nov-15 | 120000 | 284394.7 | 137 % | 16.44 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.10% | 0.96% | 2.32% | 6.01% | 4.97% | 1.30% | 19.51% | 19.28% | 23.29% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index | 0.06% | 1.22% | 3.56% | 8.56% | 4.37% | 2.83% | 18.69% | 18.15% | 22.88% |
| Category Average | 0.02% | 0.77% | 3.23% | 9.16% | 1.86% | 1.44% | 18.49% | 17.98% | 21.56% |
| Category Rank | 11/34 | 14/34 | 17/35 | 24/33 | 4/32 | 13/31 | 11/26 | 6/18 | 3/11 |
| Best in Category | 0.39% | 2.12% | 7.05% | 15.26% | 7.17% | 9.21% | 23.60% | 22.22% | 29.02% |
| Worst in Category | -0.29% | -1.85% | -3.83% | 1.23% | -6.51% | -9.32% | 11.12% | 10.82% | 13.44% |
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
