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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 | 9935.50 | -0.65% | - | -0.70% | 2/3 |
| 1 Month | 07-Oct-25 | 10039.40 | 0.39% | - | 1.00% | 3/3 |
| 3 Month | 07-Aug-25 | 10385.30 | 3.85% | - | 3.15% | 1/3 |
| 6 Month | 07-May-25 | 10927.70 | 9.28% | - | 6.93% | 1/3 |
| YTD | 01-Jan-25 | 10448.20 | 4.48% | - | 3.45% | 1/3 |
| 1 Year | 07-Nov-24 | 10336.60 | 3.37% | 3.37% | 1.78% | 1/3 |
| 2 Year | 07-Nov-23 | 14864.00 | 48.64% | 21.88% | 20.70% | 2/3 |
| 3 Year | 07-Nov-22 | 17364.90 | 73.65% | 20.18% | 19.51% | 1/3 |
| 5 Year | 06-Nov-20 | 27507.40 | 175.07% | 22.40% | 24.01% | 2/3 |
| 10 Year | 06-Nov-15 | 45310.90 | 353.11% | 16.29% | 16.28% | 2/3 |
| Since Inception | 27-Jul-05 | 153450.00 | 1434.50% | 14.40% | 14.75% | 2/2 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12752.83 | 6.27 % | 11.77 % |
| 2 Year | 07-Nov-23 | 24000 | 26766.47 | 11.53 % | 10.84 % |
| 3 Year | 07-Nov-22 | 36000 | 46638.29 | 29.55 % | 17.52 % |
| 5 Year | 06-Nov-20 | 60000 | 95259.18 | 58.77 % | 18.52 % |
| 10 Year | 06-Nov-15 | 120000 | 304756.27 | 153.96 % | 17.72 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.02% | 0.39% | 3.85% | 9.28% | 5.05% | 3.37% | 21.89% | 20.18% | 22.40% |
| 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% | 1.00% | 3.15% | 6.93% | 3.45% | 1.78% | 20.70% | 19.51% | 24.01% |
| 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% | 1.85% | 3.85% | 9.28% | 5.05% | 3.37% | 22.17% | 20.18% | 28.36% |
| Worst in Category | -0.02% | 0.39% | 1.88% | 5.40% | 1.73% | 0.64% | 18.05% | 18.94% | 21.25% |
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
