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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 | 9942.70 | -0.57% | - | -0.77% | 5/35 |
| 1 Month | 07-Oct-25 | 10158.60 | 1.59% | - | 1.29% | 6/34 |
| 3 Month | 07-Aug-25 | 10254.50 | 2.54% | - | 3.31% | 31/35 |
| 6 Month | 07-May-25 | 10318.50 | 3.19% | - | 5.46% | 34/35 |
| YTD | 01-Jan-25 | 10594.80 | 5.95% | - | 5.60% | 13/34 |
| 1 Year | 07-Nov-24 | 10413.20 | 4.13% | 4.13% | 3.97% | 20/34 |
| 2 Year | 07-Nov-23 | 13463.20 | 34.63% | 16.01% | 16.56% | 20/32 |
| 3 Year | 07-Nov-22 | 14454.00 | 44.54% | 13.05% | 14.01% | 22/31 |
| 5 Year | 06-Nov-20 | 21953.40 | 119.53% | 17.01% | 16.96% | 13/28 |
| Since Inception | 15-Mar-19 | 23278.50 | 132.78% | 13.54% | 13.35% | 17/33 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12535.07 | 4.46 % | 8.32 % |
| 2 Year | 07-Nov-23 | 24000 | 26043.73 | 8.52 % | 8.05 % |
| 3 Year | 07-Nov-22 | 36000 | 43155.59 | 19.88 % | 12.11 % |
| 5 Year | 06-Nov-20 | 60000 | 82337.56 | 37.23 % | 12.6 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.03% | 1.59% | 2.54% | 3.18% | 6.50% | 4.13% | 16.01% | 13.05% | 17.01% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty 100 TRI | -0.01% | 1.56% | 4.09% | 6.00% | 7.96% | 5.36% | 17.32% | 13.52% | 17.47% |
| Category Average | -0.02% | 1.29% | 3.31% | 5.46% | 5.60% | 3.97% | 16.56% | 14.01% | 16.96% |
| Category Rank | 9/33 | 6/34 | 31/35 | 34/35 | 13/34 | 20/34 | 20/32 | 22/31 | 13/28 |
| Best in Category | 0.40% | 2.60% | 5.49% | 9.74% | 8.60% | 10.95% | 19.95% | 18.45% | 23.65% |
| Worst in Category | -0.35% | 0.65% | -2.46% | -3.45% | 1.67% | -1.09% | 12.64% | 11.14% | 12.79% |
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
