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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 | 9890.00 | -1.10% | - | -1.01% | 6/10 |
| 1 Month | 07-Oct-25 | 10044.50 | 0.45% | - | 0.94% | 10/10 |
| 3 Month | 07-Aug-25 | 10374.90 | 3.75% | - | 3.78% | 5/10 |
| 6 Month | 07-May-25 | 10905.20 | 9.05% | - | 6.44% | 2/10 |
| YTD | 01-Jan-25 | 10233.20 | 2.33% | - | 3.38% | 5/10 |
| 1 Year | 07-Nov-24 | 10132.80 | 1.33% | 1.33% | 0.30% | 4/10 |
| 2 Year | 07-Nov-23 | 15662.50 | 56.62% | 25.11% | 18.68% | 1/9 |
| 3 Year | 07-Nov-22 | 17593.00 | 75.93% | 20.70% | 18.73% | 2/8 |
| 5 Year | 06-Nov-20 | 25986.60 | 159.87% | 21.02% | 22.47% | 4/6 |
| Since Inception | 21-Dec-18 | 31209.90 | 212.10% | 17.98% | 13.95% | 2/8 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12632.33 | 5.27 % | 9.86 % |
| 2 Year | 07-Nov-23 | 24000 | 26979.17 | 12.41 % | 11.66 % |
| 3 Year | 07-Nov-22 | 36000 | 47614.45 | 32.26 % | 18.99 % |
| 5 Year | 06-Nov-20 | 60000 | 95631.88 | 59.39 % | 18.68 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.08% | 0.45% | 3.75% | 9.05% | 3.26% | 1.33% | 25.11% | 20.70% | 21.02% |
| 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 | 0.09% | 0.94% | 3.78% | 6.44% | 3.38% | 0.30% | 18.68% | 18.73% | 22.47% |
| Category Rank | 5/8 | 10/10 | 5/10 | 2/10 | 5/10 | 4/10 | 1/9 | 2/8 | 4/6 |
| Best in Category | 0.21% | 2.37% | 5.46% | 9.61% | 10.42% | 6.18% | 25.11% | 22.78% | 29.06% |
| Worst in Category | -0.09% | 0.45% | 2.60% | 2.28% | -1.46% | -5.04% | 15.55% | 15.79% | 18.86% |
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
