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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 | 9899.00 | -1.01% | - | -0.79% | 139/231 |
| 1 Month | 07-Oct-25 | 10053.60 | 0.54% | - | 0.87% | 140/227 |
| 3 Month | 07-Aug-25 | 10141.00 | 1.41% | - | 3.98% | 202/224 |
| 6 Month | 07-May-25 | 10820.20 | 8.20% | - | 9.35% | 114/213 |
| YTD | 01-Jan-25 | 9990.70 | -0.09% | - | 4.42% | 133/201 |
| 1 Year | 07-Nov-24 | 10377.70 | 3.78% | 3.78% | 3.56% | 80/187 |
| 2 Year | 07-Nov-23 | 16701.50 | 67.02% | 29.19% | 20.54% | 8/141 |
| 3 Year | 07-Nov-22 | 20631.30 | 106.31% | 27.28% | 19.90% | 11/117 |
| 5 Year | 06-Nov-20 | 26129.60 | 161.30% | 21.15% | 22.81% | 50/93 |
| Since Inception | 13-Jul-18 | 43140.00 | 331.40% | 22.08% | 13.90% | 23/199 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12581.79 | 4.85 % | 9.06 % |
| 2 Year | 07-Nov-23 | 24000 | 28326.13 | 18.03 % | 16.78 % |
| 3 Year | 07-Nov-22 | 36000 | 52153.89 | 44.87 % | 25.57 % |
| 5 Year | 06-Nov-20 | 60000 | 104236.37 | 73.73 % | 22.23 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.42% | 0.54% | 1.41% | 8.20% | 0.26% | 3.78% | 29.19% | 27.28% | 21.15% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: BSE Healthcare TRI | 0.00% | 1.07% | 2.09% | 6.46% | -1.13% | 1.55% | 26.18% | 23.74% | 18.56% |
| Category Average | 0.10% | 0.87% | 3.98% | 9.35% | 4.42% | 3.56% | 20.54% | 19.90% | 22.81% |
| Category Rank | 169/201 | 140/227 | 202/224 | 114/213 | 133/201 | 80/187 | 8/141 | 11/117 | 50/93 |
| Best in Category | 2.25% | 4.96% | 18.80% | 61.31% | 42.06% | 42.13% | 40.98% | 41.29% | 37.14% |
| Worst in Category | -1.21% | -2.85% | -3.63% | -3.73% | -19.47% | -12.01% | 4.51% | 8.33% | 4.69% |
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
