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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 | 10194.80 | 1.95% | - | -0.45% | 15/728 |
| 1 Month | 07-Oct-25 | 10501.20 | 5.01% | - | 1.52% | 23/767 |
| 3 Month | 07-Aug-25 | 10921.90 | 9.22% | - | 4.82% | 78/747 |
| 6 Month | 07-May-25 | 11530.70 | 15.31% | - | 8.36% | 74/708 |
| YTD | 01-Jan-25 | 12526.00 | 25.26% | - | 8.99% | 46/651 |
| 1 Year | 07-Nov-24 | 12197.70 | 21.98% | 21.98% | 8.06% | 47/624 |
| 2 Year | 07-Nov-23 | 15319.30 | 53.19% | 23.74% | 16.50% | 75/492 |
| Since Inception | 14-Aug-23 | 16384.00 | 63.84% | 24.71% | 11.56% | 54/760 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 13907.47 | 15.9 % | 30.56 % |
| 2 Year | 07-Nov-23 | 24000 | 29985.17 | 24.94 % | 22.96 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 2.22% | 5.01% | 9.22% | 15.31% | 26.23% | 21.98% | 23.74% | 0.00% | 0.00% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty Financial Services Ex-Bank TRI | 2.22% | 5.09% | 9.41% | 15.81% | 27.44% | 23.29% | 25.19% | 24.04% | 22.61% |
| Category Average | 0.14% | 1.52% | 4.82% | 8.36% | 8.99% | 8.06% | 16.50% | 16.20% | 19.05% |
| Category Rank | 8/679 | 23/767 | 78/747 | 74/708 | 46/651 | 47/624 | 75/492 | 0/0 | 0/0 |
| Best in Category | 3.13% | 301.51% | 305.32% | 311.92% | 322.93% | 339.24% | 116.15% | 70.89% | 44.55% |
| Worst in Category | -1.79% | -10.97% | -4.38% | -2.90% | -17.78% | -17.05% | 2.57% | 7.02% | -74.40% |
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
