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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 | 9857.90 | -1.42% | - | -1.44% | 31/56 |
| 1 Month | 06-Oct-25 | 10067.30 | 0.67% | - | 0.98% | 41/55 |
| 3 Month | 06-Aug-25 | 10221.90 | 2.22% | - | 3.07% | 45/56 |
| 6 Month | 06-May-25 | 10483.60 | 4.84% | - | 8.49% | 50/56 |
| YTD | 01-Jan-25 | 9969.20 | -0.31% | - | 2.59% | 44/55 |
| 1 Year | 06-Nov-24 | 10031.40 | 0.31% | 0.31% | 0.59% | 36/55 |
| 2 Year | 06-Nov-23 | 13466.70 | 34.67% | 16.02% | 17.12% | 34/55 |
| 3 Year | 04-Nov-22 | 15172.50 | 51.73% | 14.86% | 16.78% | 36/52 |
| 5 Year | 06-Nov-20 | 21935.30 | 119.35% | 17.00% | 21.12% | 44/51 |
| 10 Year | 06-Nov-15 | 39434.10 | 294.34% | 14.69% | 14.11% | 22/28 |
| Since Inception | 29-Dec-03 | 119304.00 | 1093.04% | 12.00% | 14.83% | 53/56 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12323.63 | 2.7 % | 5.01 % |
| 2 Year | 06-Nov-23 | 24000 | 26173.02 | 9.05 % | 8.55 % |
| 3 Year | 04-Nov-22 | 36000 | 43919.95 | 22 % | 13.32 % |
| 5 Year | 06-Nov-20 | 60000 | 84567.46 | 40.95 % | 13.68 % |
| 10 Year | 06-Nov-15 | 120000 | 260481.22 | 117.07 % | 14.81 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.81% | 0.67% | 2.22% | 4.84% | 0.37% | 0.31% | 16.02% | 14.86% | 17.00% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: Nifty 500 TRI | -0.68% | 1.56% | 3.96% | 7.88% | 6.09% | 3.12% | 18.16% | 15.86% | 19.77% |
| Category Average | -0.78% | 0.98% | 3.07% | 8.49% | 2.59% | 0.59% | 17.12% | 16.78% | 21.12% |
| Category Rank | 33/56 | 41/55 | 45/56 | 50/56 | 44/55 | 36/55 | 34/55 | 36/52 | 44/51 |
| Best in Category | 0.39% | 3.08% | 6.22% | 17.12% | 10.60% | 9.02% | 30.67% | 23.66% | 31.51% |
| Worst in Category | -1.39% | -2.14% | -2.59% | 1.17% | -12.22% | -13.46% | 2.51% | 10.08% | 12.65% |
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
