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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 | 10050.30 | 0.50% | - | -0.66% | 3/146 |
| 1 Month | 07-Oct-25 | 10041.20 | 0.41% | - | 0.02% | 78/147 |
| 3 Month | 07-Aug-25 | 11906.20 | 19.06% | - | 8.58% | 19/139 |
| 6 Month | 07-May-25 | 12242.70 | 22.43% | - | 18.27% | 46/126 |
| YTD | 01-Jan-25 | 15561.90 | 55.62% | - | 24.67% | 13/119 |
| 1 Year | 07-Nov-24 | 15496.20 | 54.96% | 54.96% | 22.73% | 17/119 |
| 2 Year | 07-Nov-23 | 19270.80 | 92.71% | 38.76% | 23.30% | 20/110 |
| 3 Year | 07-Nov-22 | 22838.00 | 128.38% | 31.66% | 20.49% | 16/102 |
| 5 Year | 06-Nov-20 | 22335.20 | 123.35% | 17.41% | 13.67% | 12/63 |
| 10 Year | 06-Nov-15 | 38610.10 | 286.10% | 14.45% | 11.13% | 14/51 |
| Since Inception | 14-Aug-12 | 31370.70 | 213.71% | 9.02% | 14.76% | 50/77 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 15634.37 | 30.29 % | 60.2 % |
| 2 Year | 07-Nov-23 | 24000 | 36452.61 | 51.89 % | 45.95 % |
| 3 Year | 07-Nov-22 | 36000 | 60829.42 | 68.97 % | 37.14 % |
| 5 Year | 06-Nov-20 | 60000 | 117123.52 | 95.21 % | 27.08 % |
| 10 Year | 06-Nov-15 | 120000 | 314522.77 | 162.1 % | 18.31 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.20% | 0.41% | 19.06% | 22.43% | 56.29% | 54.96% | 38.76% | 31.66% | 17.41% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Domestic price of Gold | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.02% | 0.02% | 8.58% | 18.27% | 24.67% | 22.73% | 23.30% | 20.49% | 13.67% |
| Category Rank | 61/70 | 78/147 | 19/139 | 46/126 | 13/119 | 17/119 | 20/110 | 16/102 | 12/63 |
| Best in Category | 1.15% | 6.86% | 28.62% | 52.95% | 113.49% | 92.35% | 63.33% | 45.38% | 34.24% |
| Worst in Category | -1.85% | -6.82% | -0.22% | -0.08% | -10.64% | -13.11% | 7.26% | 5.87% | 1.81% |
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
