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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 | 10011.20 | 0.11% | - | 0.11% | 28/39 |
| 1 Month | 07-Oct-25 | 10047.30 | 0.47% | - | 0.47% | 11/38 |
| 3 Month | 07-Aug-25 | 10143.00 | 1.43% | - | 1.42% | 16/38 |
| 6 Month | 07-May-25 | 10299.90 | 3.00% | - | 2.96% | 7/37 |
| YTD | 01-Jan-25 | 10557.60 | 5.58% | - | 5.52% | 13/37 |
| 1 Year | 07-Nov-24 | 10667.00 | 6.67% | 6.67% | 6.59% | 12/36 |
| 2 Year | 07-Nov-23 | 11456.70 | 14.57% | 7.03% | 6.93% | 6/36 |
| 3 Year | 07-Nov-22 | 12248.40 | 22.48% | 6.99% | 6.90% | 9/35 |
| 5 Year | 07-Nov-20 | 13188.30 | 31.88% | 5.69% | 5.62% | 11/34 |
| 10 Year | 06-Nov-15 | 18153.40 | 81.53% | 6.14% | 6.07% | 13/28 |
| Since Inception | 17-Nov-06 | 36619.50 | 266.19% | 7.08% | 6.28% | 6/39 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12409.81 | 3.42 % | 6.34 % |
| 2 Year | 07-Nov-23 | 24000 | 25715.9 | 7.15 % | 6.77 % |
| 3 Year | 07-Nov-22 | 36000 | 39978.17 | 11.05 % | 6.91 % |
| 5 Year | 07-Nov-20 | 60000 | 70663.46 | 17.77 % | 6.47 % |
| 10 Year | 06-Nov-15 | 120000 | 162922.62 | 35.77 % | 5.95 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.47% | 1.43% | 3.00% | 5.60% | 6.67% | 7.03% | 6.99% | 5.69% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: NIFTY Liquid Index A-I | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.02% | 0.47% | 1.42% | 2.96% | 5.52% | 6.59% | 6.93% | 6.90% | 5.62% |
| Category Rank | 12/39 | 11/38 | 16/38 | 7/37 | 13/37 | 12/36 | 6/36 | 9/35 | 11/34 |
| Best in Category | 0.02% | 0.48% | 1.47% | 3.03% | 5.67% | 6.75% | 7.08% | 7.05% | 5.74% |
| Worst in Category | 0.01% | 0.44% | 1.34% | 2.79% | 5.17% | 6.16% | 6.54% | 6.51% | 5.26% |
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
