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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 | 9889.40 | -1.11% | - | -0.74% | 22/28 |
| 1 Month | 07-Oct-25 | 10013.00 | 0.13% | - | 0.90% | 24/28 |
| 3 Month | 07-Aug-25 | 10475.50 | 4.75% | - | 3.23% | 6/28 |
| 6 Month | 07-May-25 | 11062.60 | 10.63% | - | 7.04% | 2/28 |
| YTD | 01-Jan-25 | 10905.50 | 9.05% | - | 3.80% | 4/28 |
| 1 Year | 07-Nov-24 | 10741.80 | 7.42% | 7.42% | 2.48% | 4/28 |
| 2 Year | 07-Nov-23 | 14270.80 | 42.71% | 19.43% | 17.45% | 8/27 |
| 3 Year | 07-Nov-22 | 15335.20 | 53.35% | 15.30% | 15.27% | 14/26 |
| 5 Year | 06-Nov-20 | 23769.50 | 137.70% | 18.88% | 18.51% | 9/22 |
| Since Inception | 16-Jul-19 | 26194.00 | 161.94% | 16.46% | 14.63% | 7/27 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 13026.08 | 8.55 % | 16.14 % |
| 2 Year | 07-Nov-23 | 24000 | 27277.12 | 13.65 % | 12.8 % |
| 3 Year | 07-Nov-22 | 36000 | 45563.74 | 26.57 % | 15.88 % |
| 5 Year | 06-Nov-20 | 60000 | 88032.76 | 46.72 % | 15.31 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.21% | 0.13% | 4.75% | 10.63% | 9.61% | 7.42% | 19.43% | 15.30% | 18.88% |
| 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 | 0.03% | 0.90% | 3.23% | 7.04% | 3.80% | 2.48% | 17.45% | 15.27% | 18.51% |
| Category Rank | 22/27 | 24/28 | 6/28 | 2/28 | 4/28 | 4/28 | 8/27 | 14/26 | 9/22 |
| Best in Category | 1.06% | 3.13% | 6.60% | 13.74% | 12.24% | 10.56% | 25.79% | 21.63% | 27.85% |
| Worst in Category | -0.53% | -1.64% | -2.96% | 3.07% | -4.21% | -7.48% | 9.19% | 8.70% | 11.66% |
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
