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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 | 9989.20 | -0.11% | - | 0.06% | 23/25 |
| 1 Month | 07-Oct-25 | 9902.40 | -0.98% | - | -0.40% | 25/26 |
| 3 Month | 07-Aug-25 | 9954.10 | -0.46% | - | 0.16% | 25/26 |
| 6 Month | 07-May-25 | 9725.10 | -2.75% | - | -1.13% | 25/25 |
| YTD | 01-Jan-25 | 10218.70 | 2.19% | - | 3.82% | 24/24 |
| 1 Year | 07-Nov-24 | 10263.70 | 2.64% | 2.64% | 4.58% | 24/24 |
| 2 Year | 07-Nov-23 | 11226.60 | 12.27% | 5.95% | 7.09% | 23/23 |
| 3 Year | 07-Nov-22 | 11977.10 | 19.77% | 6.19% | 6.91% | 20/22 |
| 5 Year | 06-Nov-20 | 12605.30 | 26.05% | 4.73% | 4.97% | 13/21 |
| 10 Year | 06-Nov-15 | 19330.80 | 93.31% | 6.81% | 6.91% | 12/21 |
| Since Inception | 11-Nov-03 | 44975.10 | 349.75% | 7.07% | 7.11% | 18/26 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12019.85 | 0.17 % | 0.31 % |
| 2 Year | 07-Nov-23 | 24000 | 24935.61 | 3.9 % | 3.71 % |
| 3 Year | 07-Nov-22 | 36000 | 38844.77 | 7.9 % | 4.99 % |
| 5 Year | 06-Nov-20 | 60000 | 68379.98 | 13.97 % | 5.16 % |
| 10 Year | 06-Nov-15 | 120000 | 164148.32 | 36.79 % | 6.1 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | -0.98% | -0.46% | -2.75% | 2.01% | 2.64% | 5.95% | 6.19% | 4.73% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty All Duration G-Sec Index | 0.00% | -0.18% | 0.32% | -0.11% | 5.12% | 6.32% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.02% | -0.40% | 0.16% | -1.13% | 3.82% | 4.58% | 7.09% | 6.91% | 4.97% |
| Category Rank | 8/25 | 8/26 | 8/26 | 4/25 | 3/24 | 3/24 | 22/23 | 19/22 | 12/21 |
| Best in Category | 0.04% | 0.35% | 0.95% | 1.39% | 6.17% | 7.23% | 8.33% | 7.84% | 6.14% |
| Worst in Category | -0.08% | -1.17% | -0.62% | -2.75% | 2.01% | 2.64% | 5.95% | 5.96% | 4.04% |
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
