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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 30-Oct-25 | 9859.70 | -1.40% | - | -1.03% | 25/29 |
| 1 Month | 06-Oct-25 | 9956.30 | -0.44% | - | 0.79% | 27/29 |
| 3 Month | 06-Aug-25 | 10269.50 | 2.69% | - | 2.73% | 15/29 |
| 6 Month | 06-May-25 | 10880.50 | 8.80% | - | 6.29% | 4/29 |
| YTD | 01-Jan-25 | 10369.10 | 3.69% | - | 4.60% | 18/29 |
| 1 Year | 06-Nov-24 | 10363.50 | 3.64% | 3.64% | 3.32% | 13/29 |
| 2 Year | 06-Nov-23 | 13744.10 | 37.44% | 17.21% | 15.68% | 6/29 |
| 3 Year | 04-Nov-22 | 15228.70 | 52.29% | 15.01% | 14.15% | 11/29 |
| 5 Year | 06-Nov-20 | 22778.40 | 127.78% | 17.89% | 16.50% | 9/28 |
| 10 Year | 06-Nov-15 | 34885.80 | 248.86% | 13.30% | 11.99% | 3/20 |
| Since Inception | 03-Nov-14 | 35921.60 | 259.22% | 12.31% | 13.14% | 18/29 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12668.68 | 5.57 % | 10.43 % |
| 2 Year | 06-Nov-23 | 24000 | 26824.12 | 11.77 % | 11.07 % |
| 3 Year | 04-Nov-22 | 36000 | 44468.04 | 23.52 % | 14.18 % |
| 5 Year | 06-Nov-20 | 60000 | 86054.58 | 43.42 % | 14.38 % |
| 10 Year | 06-Nov-15 | 120000 | 255021.26 | 112.52 % | 14.41 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.18% | -0.34% | 2.78% | 8.44% | 4.30% | 4.43% | 17.19% | 14.87% | 17.92% |
| 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 65:35 Index | 0.00% | 1.70% | 3.32% | 4.58% | 8.62% | 7.51% | 13.72% | 11.68% | 13.46% |
| Category Average | 0.02% | 0.68% | 2.66% | 5.85% | 4.60% | 3.99% | 15.56% | 14.01% | 16.49% |
| Category Rank | 3/27 | 28/29 | 14/29 | 4/29 | 18/29 | 13/29 | 7/29 | 12/29 | 9/28 |
| Best in Category | 0.50% | 1.63% | 4.58% | 11.08% | 11.52% | 11.86% | 19.55% | 19.26% | 25.48% |
| Worst in Category | -0.22% | -0.51% | 0.92% | 2.46% | -2.34% | -2.95% | 12.17% | 10.71% | 12.05% |
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
