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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 | 10018.50 | 0.18% | - | 0.17% | 6/21 |
| 1 Month | 07-Oct-25 | 10060.50 | 0.60% | - | 0.55% | 4/21 |
| 3 Month | 07-Aug-25 | 10147.30 | 1.47% | - | 1.48% | 13/21 |
| 6 Month | 07-May-25 | 10316.40 | 3.16% | - | 3.23% | 14/21 |
| YTD | 01-Jan-25 | 10756.30 | 7.56% | - | 7.46% | 10/21 |
| 1 Year | 07-Nov-24 | 10861.20 | 8.61% | 8.61% | 8.53% | 10/21 |
| 2 Year | 07-Nov-23 | 11805.20 | 18.05% | 8.64% | 8.54% | 7/21 |
| 3 Year | 07-Nov-22 | 12637.90 | 26.38% | 8.11% | 8.09% | 12/20 |
| 5 Year | 06-Nov-20 | 13513.90 | 35.14% | 6.20% | 6.30% | 11/18 |
| 10 Year | 06-Nov-15 | 20306.30 | 103.06% | 7.33% | 7.53% | 10/12 |
| Since Inception | 02-Jan-13 | 25344.20 | 153.44% | 7.50% | 7.60% | 15/21 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12512.06 | 4.27 % | 7.97 % |
| 2 Year | 07-Nov-23 | 24000 | 26162.89 | 9.01 % | 8.51 % |
| 3 Year | 07-Nov-22 | 36000 | 40834.82 | 13.43 % | 8.34 % |
| 5 Year | 06-Nov-20 | 60000 | 72168.06 | 20.28 % | 7.31 % |
| 10 Year | 06-Nov-15 | 120000 | 173468.11 | 44.56 % | 7.15 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.61% | 1.47% | 3.16% | 7.55% | 8.61% | 8.64% | 8.11% | 6.20% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.02% | 0.55% | 1.48% | 3.23% | 7.46% | 8.53% | 8.54% | 8.09% | 6.30% |
| Category Rank | 12/21 | 4/21 | 13/21 | 14/21 | 10/21 | 10/21 | 7/21 | 12/20 | 11/18 |
| Best in Category | 0.08% | 0.65% | 1.62% | 3.70% | 8.76% | 9.90% | 9.05% | 8.48% | 6.98% |
| Worst in Category | -0.01% | 0.46% | 1.35% | 2.63% | 6.40% | 7.39% | 7.87% | 7.49% | 5.69% |
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
