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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 | 10019.80 | 0.20% | - | 0.18% | 11/35 |
| 1 Month | 07-Oct-25 | 10062.90 | 0.63% | - | 0.59% | 6/34 |
| 3 Month | 07-Aug-25 | 10160.80 | 1.61% | - | 1.54% | 6/33 |
| 6 Month | 07-May-25 | 10323.90 | 3.24% | - | 3.10% | 7/33 |
| YTD | 01-Jan-25 | 10602.60 | 6.03% | - | 5.84% | 6/32 |
| 1 Year | 07-Nov-24 | 10716.90 | 7.17% | 7.17% | 6.93% | 5/29 |
| 2 Year | 07-Nov-23 | 11615.10 | 16.15% | 7.76% | 7.47% | 3/28 |
| 3 Year | 07-Nov-22 | 12568.30 | 25.68% | 7.91% | 7.58% | 1/26 |
| 5 Year | 06-Nov-20 | 13765.90 | 37.66% | 6.59% | 6.17% | 1/25 |
| 10 Year | 06-Nov-15 | 18735.30 | 87.35% | 6.47% | 6.33% | 5/15 |
| Since Inception | 02-Jan-13 | 23724.20 | 137.24% | 6.95% | 6.07% | 9/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12444.72 | 3.71 % | 6.91 % |
| 2 Year | 07-Nov-23 | 24000 | 25868.71 | 7.79 % | 7.37 % |
| 3 Year | 07-Nov-22 | 36000 | 40420.91 | 12.28 % | 7.65 % |
| 5 Year | 06-Nov-20 | 60000 | 72159.19 | 20.27 % | 7.3 % |
| 10 Year | 06-Nov-15 | 120000 | 168542.77 | 40.45 % | 6.6 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.03% | 0.63% | 1.61% | 3.24% | 6.08% | 7.17% | 7.76% | 7.91% | 6.59% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty 50 Arbitrage Index | 0.08% | 0.68% | 1.83% | 3.42% | 6.48% | 7.73% | 7.54% | 7.67% | 6.12% |
| Category Average | 0.01% | 0.59% | 1.54% | 3.10% | 5.84% | 6.93% | 7.47% | 7.58% | 6.17% |
| Category Rank | 10/33 | 6/34 | 6/33 | 7/33 | 6/32 | 5/29 | 3/28 | 1/26 | 1/25 |
| Best in Category | 0.04% | 0.68% | 1.76% | 3.57% | 6.33% | 7.42% | 7.77% | 7.91% | 6.59% |
| Worst in Category | -0.03% | 0.48% | 1.25% | 2.44% | 4.48% | 6.07% | 6.50% | 6.57% | 5.29% |
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
