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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 | 10011.70 | 0.12% | - | 0.12% | 17/25 |
| 1 Month | 06-Oct-25 | 10047.60 | 0.48% | - | 0.48% | 15/25 |
| 3 Month | 06-Aug-25 | 10147.50 | 1.47% | - | 1.48% | 15/25 |
| 6 Month | 06-May-25 | 10336.40 | 3.36% | - | 3.38% | 18/24 |
| YTD | 01-Jan-25 | 10653.00 | 6.53% | - | 6.53% | 14/23 |
| 1 Year | 06-Nov-24 | 10767.50 | 7.67% | 7.67% | 7.65% | 14/23 |
| 2 Year | 06-Nov-23 | 11610.20 | 16.10% | 7.74% | 7.65% | 12/23 |
| 3 Year | 04-Nov-22 | 12480.40 | 24.80% | 7.64% | 7.55% | 10/22 |
| 5 Year | 06-Nov-20 | 13518.40 | 35.18% | 6.21% | 6.15% | 9/18 |
| 10 Year | 06-Nov-15 | 19266.50 | 92.66% | 6.77% | 6.81% | 10/14 |
| Since Inception | 01-Jan-13 | 24660.60 | 146.61% | 7.27% | 6.79% | 12/25 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12469.07 | 3.91 % | 7.29 % |
| 2 Year | 06-Nov-23 | 24000 | 25930.31 | 8.04 % | 7.61 % |
| 3 Year | 04-Nov-22 | 36000 | 40416.46 | 12.27 % | 7.64 % |
| 5 Year | 06-Nov-20 | 60000 | 71722.26 | 19.54 % | 7.06 % |
| 10 Year | 06-Nov-15 | 120000 | 168984.75 | 40.82 % | 6.65 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.48% | 1.48% | 3.37% | 6.58% | 7.67% | 7.74% | 7.65% | 6.21% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: CRISIL Money Market A-I Index | 0.00% | 0.45% | 1.39% | 3.09% | 5.86% | 6.92% | 7.21% | 7.25% | 5.98% |
| Category Average | 0.02% | 0.48% | 1.49% | 3.39% | 6.55% | 7.64% | 7.65% | 7.55% | 6.15% |
| Category Rank | 8/25 | 15/25 | 15/25 | 18/24 | 14/23 | 14/23 | 12/23 | 10/22 | 9/18 |
| Best in Category | 0.02% | 0.50% | 1.55% | 3.47% | 6.73% | 7.84% | 7.91% | 7.83% | 6.41% |
| Worst in Category | 0.02% | 0.47% | 1.45% | 3.27% | 6.19% | 7.14% | 6.85% | 6.80% | 5.85% |
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
