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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 | 9841.60 | -1.58% | - | -0.86% | 52/54 |
| 1 Month | 07-Oct-25 | 10167.30 | 1.67% | - | 0.92% | 9/54 |
| 3 Month | 07-Aug-25 | 10517.80 | 5.18% | - | 3.15% | 6/54 |
| 6 Month | 07-May-25 | 11250.70 | 12.51% | - | 8.22% | 9/54 |
| YTD | 01-Jan-25 | 10475.20 | 4.75% | - | 3.40% | 20/53 |
| 1 Year | 07-Nov-24 | 10342.60 | 3.43% | 3.43% | 2.31% | 23/53 |
| 2 Year | 07-Nov-23 | 15012.50 | 50.12% | 22.49% | 18.06% | 8/53 |
| 3 Year | 07-Nov-22 | 18115.00 | 81.15% | 21.88% | 17.57% | 4/50 |
| 5 Year | 06-Nov-20 | 26228.60 | 162.29% | 21.24% | 22.17% | 25/49 |
| Since Inception | 18-Oct-19 | 27936.10 | 179.36% | 18.47% | 16.18% | 7/54 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12858.88 | 7.16 % | 13.46 % |
| 2 Year | 07-Nov-23 | 24000 | 27041.71 | 12.67 % | 11.9 % |
| 3 Year | 07-Nov-22 | 36000 | 47893.08 | 33.04 % | 19.4 % |
| 5 Year | 06-Nov-20 | 60000 | 96100.48 | 60.17 % | 18.88 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.03% | 1.67% | 5.18% | 12.51% | 5.19% | 3.43% | 22.49% | 21.88% | 21.24% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty 500 TRI | 0.06% | 1.44% | 3.89% | 7.38% | 6.15% | 4.19% | 18.10% | 15.70% | 19.77% |
| Category Average | 0.00% | 0.92% | 3.15% | 8.22% | 3.40% | 2.31% | 18.06% | 17.57% | 22.17% |
| Category Rank | 25/54 | 9/54 | 6/54 | 9/54 | 20/53 | 23/53 | 8/53 | 4/50 | 25/49 |
| Best in Category | 0.52% | 3.03% | 6.64% | 15.87% | 11.08% | 9.71% | 31.31% | 24.82% | 31.75% |
| Worst in Category | -0.48% | -2.28% | -2.93% | 1.01% | -11.59% | -12.00% | 3.69% | 11.80% | 14.49% |
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
