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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28-Oct-25 | 10025.10 | 0.25% | - | -0.56% | 65/149 |
| 1 Month | 03-Oct-25 | 10304.90 | 3.05% | - | 0.18% | 9/149 |
| 3 Month | 04-Aug-25 | 10742.40 | 7.42% | - | 9.56% | 54/139 |
| 6 Month | 02-May-25 | 11246.40 | 12.46% | - | 18.97% | 66/127 |
| YTD | 01-Jan-25 | 11280.60 | 12.81% | - | 25.22% | 63/120 |
| 1 Year | 04-Nov-24 | 11377.10 | 13.77% | 13.77% | 23.15% | 69/120 |
| 2 Year | 03-Nov-23 | 14757.70 | 47.58% | 21.42% | 23.94% | 59/111 |
| 3 Year | 04-Nov-22 | 17598.20 | 75.98% | 20.71% | 21.50% | 48/103 |
| 5 Year | 04-Nov-20 | 26179.20 | 161.79% | 21.21% | 14.34% | 5/63 |
| 10 Year | 04-Nov-15 | 44066.20 | 340.66% | 15.97% | 11.88% | 5/54 |
| Since Inception | 09-Jan-13 | 68126.40 | 581.26% | 16.14% | 15.86% | 39/122 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 13318.55 | 10.99 % | 20.87 % |
| 2 Year | 03-Nov-23 | 24000 | 28479.2 | 18.66 % | 17.35 % |
| 3 Year | 04-Nov-22 | 36000 | 47851.09 | 32.92 % | 19.34 % |
| 5 Year | 04-Nov-20 | 60000 | 96988.31 | 61.65 % | 19.26 % |
| 10 Year | 04-Nov-15 | 120000 | 309040.36 | 157.53 % | 17.98 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 2.25% | 8.02% | 12.62% | 13.14% | 12.20% | 21.32% | 20.71% | 20.96% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 15% Domestic Price of Gold | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.06% | 0.18% | 9.56% | 18.97% | 25.22% | 23.15% | 23.94% | 21.50% | 14.34% |
| Category Rank | 0/0 | 9/149 | 54/139 | 66/127 | 63/120 | 69/120 | 59/111 | 48/103 | 5/63 |
| Best in Category | 1.59% | 3.61% | 30.50% | 52.55% | 107.73% | 88.96% | 59.38% | 45.40% | 34.20% |
| Worst in Category | -1.85% | -10.74% | 0.37% | 2.11% | -10.06% | -13.27% | 7.33% | 4.13% | 2.57% |
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
