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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 | 10010.20 | 0.10% | - | -0.56% | 1/29 |
| 1 Month | 07-Oct-25 | 10088.30 | 0.88% | - | 0.78% | 15/29 |
| 3 Month | 07-Aug-25 | 10419.80 | 4.20% | - | 2.97% | 4/29 |
| 6 Month | 07-May-25 | 10954.10 | 9.54% | - | 6.49% | 3/29 |
| YTD | 01-Jan-25 | 10641.80 | 6.42% | - | 5.67% | 7/29 |
| 1 Year | 07-Nov-24 | 10500.90 | 5.01% | 5.01% | 5.24% | 16/29 |
| 2 Year | 07-Nov-23 | 13261.50 | 32.62% | 15.14% | 16.96% | 24/29 |
| 3 Year | 07-Nov-22 | 15043.00 | 50.43% | 14.57% | 15.39% | 16/29 |
| 5 Year | 06-Nov-20 | 21132.50 | 111.33% | 16.12% | 17.90% | 19/28 |
| Since Inception | 29-Jun-18 | 24313.50 | 143.13% | 12.82% | 14.14% | 25/28 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12733.41 | 6.11 % | 11.46 % |
| 2 Year | 07-Nov-23 | 24000 | 26756.99 | 11.49 % | 10.81 % |
| 3 Year | 07-Nov-22 | 36000 | 44084.28 | 22.46 % | 13.58 % |
| 5 Year | 06-Nov-20 | 60000 | 85033.54 | 41.72 % | 13.9 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.16% | 0.88% | 4.20% | 9.54% | 7.20% | 5.01% | 15.14% | 14.57% | 16.12% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: CRISIL Hybrid 35+65 - Aggressive Index | 0.00% | 1.32% | 3.02% | 4.85% | 7.01% | 5.95% | 14.67% | 12.61% | 14.51% |
| Category Average | 0.02% | 0.78% | 2.97% | 6.49% | 5.67% | 5.24% | 16.96% | 15.39% | 17.90% |
| Category Rank | 5/26 | 15/29 | 4/29 | 3/29 | 7/29 | 16/29 | 24/29 | 16/29 | 19/28 |
| Best in Category | 0.51% | 1.71% | 4.92% | 11.65% | 12.08% | 12.60% | 20.27% | 21.08% | 26.19% |
| Worst in Category | -0.22% | -0.42% | 1.31% | 3.01% | -1.23% | -1.37% | 13.79% | 12.15% | 13.80% |
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
