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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 | 9928.70 | -0.71% | - | -0.36% | 32/34 |
| 1 Month | 07-Oct-25 | 10090.60 | 0.91% | - | 1.00% | 19/35 |
| 3 Month | 07-Aug-25 | 10164.40 | 1.64% | - | 2.51% | 27/35 |
| 6 Month | 07-May-25 | 10380.80 | 3.81% | - | 4.72% | 25/35 |
| YTD | 01-Jan-25 | 10170.50 | 1.70% | - | 4.48% | 30/34 |
| 1 Year | 07-Nov-24 | 10319.30 | 3.19% | 3.19% | 4.09% | 27/34 |
| 2 Year | 07-Nov-23 | 12848.80 | 28.49% | 13.33% | 12.87% | 12/29 |
| 3 Year | 07-Nov-22 | 14141.10 | 41.41% | 12.23% | 11.71% | 9/26 |
| 5 Year | 06-Nov-20 | 17483.90 | 74.84% | 11.81% | 12.04% | 9/19 |
| 10 Year | 06-Nov-15 | 22770.20 | 127.70% | 8.57% | 10.03% | 6/11 |
| Since Inception | 04-Oct-07 | 48213.30 | 382.13% | 9.08% | 9.99% | 17/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12382.36 | 3.19 % | 5.93 % |
| 2 Year | 07-Nov-23 | 24000 | 25875.36 | 7.81 % | 7.39 % |
| 3 Year | 07-Nov-22 | 36000 | 42390.27 | 17.75 % | 10.88 % |
| 5 Year | 06-Nov-20 | 60000 | 79119.83 | 31.87 % | 10.99 % |
| 10 Year | 06-Nov-15 | 120000 | 198979.86 | 65.82 % | 9.76 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.05% | 0.91% | 1.64% | 3.81% | 1.95% | 3.19% | 13.33% | 12.23% | 11.81% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index | 0.00% | 1.33% | 2.67% | 3.82% | 7.97% | 7.38% | 12.42% | 10.83% | 11.74% |
| Category Average | 0.02% | 1.00% | 2.51% | 4.72% | 4.48% | 4.09% | 12.87% | 11.71% | 12.04% |
| Category Rank | 23/32 | 19/35 | 27/35 | 25/35 | 30/34 | 27/34 | 12/29 | 9/26 | 9/19 |
| Best in Category | 0.58% | 2.21% | 4.69% | 11.04% | 10.09% | 9.30% | 19.03% | 17.93% | 23.08% |
| Worst in Category | -0.18% | -0.95% | -0.15% | 2.03% | -4.12% | -7.76% | 4.48% | 7.86% | 8.14% |
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
