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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 | 9884.00 | -1.16% | - | -0.67% | 20/21 |
| 1 Month | 07-Oct-25 | 9967.50 | -0.33% | - | 1.37% | 20/21 |
| 3 Month | 07-Aug-25 | 10148.90 | 1.49% | - | 3.90% | 20/21 |
| 6 Month | 07-May-25 | 10505.70 | 5.06% | - | 7.57% | 17/21 |
| YTD | 01-Jan-25 | 9580.50 | -4.20% | - | 2.92% | 19/20 |
| 1 Year | 07-Nov-24 | 9238.90 | -7.61% | -7.61% | 0.81% | 20/20 |
| 2 Year | 07-Nov-23 | 13672.10 | 36.72% | 16.90% | 18.72% | 13/20 |
| 3 Year | 07-Nov-22 | 18211.90 | 82.12% | 22.10% | 18.65% | 2/19 |
| 5 Year | 06-Nov-20 | 29618.50 | 196.18% | 24.23% | 22.30% | 6/14 |
| 10 Year | 06-Nov-15 | 47302.10 | 373.02% | 16.79% | 14.77% | 1/11 |
| Since Inception | 02-Jun-97 | 735227.90 | 7252.28% | 16.31% | 15.44% | 9/19 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12130.71 | 1.09 % | 2.01 % |
| 2 Year | 07-Nov-23 | 24000 | 24959.03 | 4 % | 3.81 % |
| 3 Year | 07-Nov-22 | 36000 | 44677.31 | 24.1 % | 14.51 % |
| 5 Year | 06-Nov-20 | 60000 | 95131.89 | 58.55 % | 18.47 % |
| 10 Year | 06-Nov-15 | 120000 | 304255.19 | 153.55 % | 17.69 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.03% | -0.33% | 1.49% | 5.06% | -3.84% | -7.61% | 16.90% | 22.10% | 24.23% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: BSE 500 TRI | 0.00% | 1.53% | 3.82% | 7.18% | 5.98% | 3.95% | 17.79% | 15.39% | 19.74% |
| Category Average | 0.19% | 1.37% | 3.90% | 7.57% | 2.92% | 0.81% | 18.72% | 18.65% | 22.30% |
| Category Rank | 13/19 | 20/21 | 20/21 | 17/21 | 19/20 | 20/20 | 13/20 | 2/19 | 6/14 |
| Best in Category | 1.57% | 2.55% | 6.76% | 11.52% | 10.13% | 7.49% | 23.02% | 22.66% | 25.99% |
| Worst in Category | -0.33% | -0.45% | 1.10% | 3.05% | -7.69% | -7.61% | 13.90% | 13.71% | 17.89% |
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
