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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 | 9825.30 | -1.75% | - | -0.42% | 699/772 |
| 1 Month | 06-Oct-25 | 9995.80 | -0.04% | - | 1.54% | 694/764 |
| 3 Month | 06-Aug-25 | 9998.10 | -0.02% | - | 4.90% | 728/746 |
| 6 Month | 06-May-25 | 11266.70 | 12.67% | - | 8.69% | 89/704 |
| YTD | 01-Jan-25 | 9115.50 | -8.85% | - | 8.88% | 620/650 |
| 1 Year | 06-Nov-24 | 9099.80 | -9.00% | -9.00% | 7.21% | 579/623 |
| 2 Year | 06-Nov-23 | 13677.20 | 36.77% | 16.92% | 16.52% | 179/491 |
| Since Inception | 05-Jul-23 | 16923.90 | 69.24% | 25.18% | 11.45% | 51/759 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12110.22 | 0.92 % | 1.7 % |
| 2 Year | 06-Nov-23 | 24000 | 25346.35 | 5.61 % | 5.33 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -1.69% | -0.04% | -0.02% | 12.67% | -7.75% | -9.00% | 16.92% | 0.00% | 0.00% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: Nifty Microcap 250 TRI | -1.69% | 0.07% | 0.65% | 13.77% | 16.84% | 15.48% | 32.50% | 37.74% | 44.46% |
| Category Average | -0.43% | 1.54% | 4.90% | 8.69% | 8.88% | 7.21% | 16.52% | 16.32% | 19.05% |
| Category Rank | 696/713 | 687/764 | 700/746 | 82/704 | 67/650 | 59/623 | 32/491 | 4/364 | 1/177 |
| Best in Category | 2.12% | 301.51% | 305.38% | 312.00% | 322.93% | 337.58% | 115.95% | 70.82% | 44.46% |
| Worst in Category | -2.28% | -9.34% | -3.81% | -1.30% | -17.26% | -17.80% | 2.57% | 7.03% | -74.42% |
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
