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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 | 10019.40 | 0.19% | - | 0.17% | 5/34 |
| 1 Month | 07-Oct-25 | 10053.90 | 0.54% | - | 0.54% | 19/33 |
| 3 Month | 07-Aug-25 | 10136.50 | 1.36% | - | 1.37% | 22/32 |
| 6 Month | 07-May-25 | 10264.10 | 2.64% | - | 2.75% | 26/32 |
| YTD | 01-Jan-25 | 10516.60 | 5.17% | - | 5.23% | 22/31 |
| 1 Year | 07-Nov-24 | 10615.10 | 6.15% | 6.15% | 6.22% | 19/28 |
| 2 Year | 07-Nov-23 | 11361.70 | 13.62% | 6.58% | 6.76% | 21/27 |
| 3 Year | 07-Nov-22 | 12140.70 | 21.41% | 6.67% | 6.86% | 19/25 |
| 5 Year | 06-Nov-20 | 12962.50 | 29.62% | 5.32% | 5.48% | 18/24 |
| Since Inception | 25-Jan-19 | 14072.50 | 40.73% | 5.16% | 5.53% | 26/34 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12376.83 | 3.14 % | 5.84 % |
| 2 Year | 07-Nov-23 | 24000 | 25588.66 | 6.62 % | 6.28 % |
| 3 Year | 07-Nov-22 | 36000 | 39734.27 | 10.37 % | 6.5 % |
| 5 Year | 06-Nov-20 | 60000 | 69936.34 | 16.56 % | 6.06 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.04% | 0.54% | 1.36% | 2.64% | 5.22% | 6.15% | 6.58% | 6.67% | 5.32% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty 50 Arbitrage Index | 0.08% | 0.68% | 1.83% | 3.42% | 6.48% | 7.73% | 7.54% | 7.67% | 6.12% |
| Category Average | 0.02% | 0.54% | 1.37% | 2.75% | 5.23% | 6.22% | 6.76% | 6.86% | 5.48% |
| Category Rank | 2/33 | 19/33 | 22/32 | 26/32 | 22/31 | 19/28 | 21/27 | 19/25 | 18/24 |
| Best in Category | 0.10% | 0.63% | 1.62% | 3.14% | 5.65% | 6.61% | 7.13% | 7.27% | 5.92% |
| Worst in Category | -0.03% | 0.46% | 0.97% | 1.86% | 3.58% | 5.24% | 5.66% | 5.72% | 4.52% |
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
