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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 | 9937.90 | -0.62% | - | -0.68% | 2/3 |
| 1 Month | 07-Oct-25 | 10050.20 | 0.50% | - | 1.09% | 3/3 |
| 3 Month | 07-Aug-25 | 10418.80 | 4.19% | - | 3.43% | 1/3 |
| 6 Month | 07-May-25 | 10998.60 | 9.99% | - | 7.50% | 1/3 |
| YTD | 01-Jan-25 | 10562.90 | 5.63% | - | 4.40% | 1/3 |
| 1 Year | 07-Nov-24 | 10470.80 | 4.71% | 4.71% | 2.89% | 1/3 |
| 2 Year | 07-Nov-23 | 15258.40 | 52.58% | 23.49% | 22.05% | 2/3 |
| 3 Year | 07-Nov-22 | 18071.80 | 80.72% | 21.78% | 20.86% | 1/3 |
| 5 Year | 06-Nov-20 | 29422.50 | 194.22% | 24.06% | 25.40% | 2/3 |
| 10 Year | 06-Nov-15 | 46841.40 | 368.41% | 16.68% | 17.62% | 1/3 |
| Since Inception | 07-Jan-13 | 73049.30 | 630.49% | 16.75% | 17.99% | 2/2 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12842.73 | 7.02 % | 13.2 % |
| 2 Year | 07-Nov-23 | 24000 | 27147.35 | 13.11 % | 12.3 % |
| 3 Year | 07-Nov-22 | 36000 | 47701.7 | 32.5 % | 19.12 % |
| 5 Year | 06-Nov-20 | 60000 | 99074.51 | 65.12 % | 20.13 % |
| 10 Year | 06-Nov-15 | 120000 | 313466.49 | 161.22 % | 18.25 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.02% | 0.50% | 4.19% | 9.99% | 6.21% | 4.71% | 23.49% | 21.78% | 24.06% |
| 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 | 0.01% | 1.09% | 3.43% | 7.50% | 4.40% | 2.89% | 22.05% | 20.86% | 25.40% |
| Category Rank | 2/2 | 3/3 | 1/3 | 1/3 | 1/3 | 1/3 | 2/3 | 1/3 | 2/3 |
| Best in Category | 0.04% | 1.91% | 4.19% | 9.99% | 6.21% | 4.71% | 23.55% | 21.78% | 29.44% |
| Worst in Category | -0.02% | 0.50% | 2.15% | 5.84% | 2.68% | 1.75% | 19.12% | 20.30% | 22.70% |
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
