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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 | 10018.50 | 0.18% | - | 0.17% | 11/34 |
| 1 Month | 07-Oct-25 | 10056.00 | 0.56% | - | 0.54% | 9/33 |
| 3 Month | 07-Aug-25 | 10140.20 | 1.40% | - | 1.37% | 10/32 |
| 6 Month | 07-May-25 | 10276.10 | 2.76% | - | 2.75% | 20/32 |
| YTD | 01-Jan-25 | 10521.60 | 5.22% | - | 5.23% | 18/31 |
| 1 Year | 07-Nov-24 | 10623.40 | 6.23% | 6.23% | 6.22% | 17/28 |
| 2 Year | 07-Nov-23 | 11417.70 | 14.18% | 6.84% | 6.76% | 13/27 |
| 3 Year | 07-Nov-22 | 12233.40 | 22.33% | 6.94% | 6.86% | 14/25 |
| 5 Year | 06-Nov-20 | 13155.30 | 31.55% | 5.63% | 5.48% | 11/24 |
| 10 Year | 06-Nov-15 | 17249.20 | 72.49% | 5.60% | 5.69% | 6/14 |
| Since Inception | 02-Apr-14 | 19351.90 | 93.52% | 5.85% | 5.53% | 4/34 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12384.42 | 3.2 % | 5.96 % |
| 2 Year | 07-Nov-23 | 24000 | 25629.95 | 6.79 % | 6.44 % |
| 3 Year | 07-Nov-22 | 36000 | 39864.45 | 10.73 % | 6.72 % |
| 5 Year | 06-Nov-20 | 60000 | 70370.06 | 17.28 % | 6.3 % |
| 10 Year | 06-Nov-15 | 120000 | 160578.75 | 33.82 % | 5.68 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.56% | 1.40% | 2.76% | 5.26% | 6.23% | 6.84% | 6.94% | 5.63% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty 50 Arbitrage Index | 0.08% | 0.68% | 1.83% | 3.42% | 6.48% | 7.73% | 7.54% | 7.67% | 6.12% |
| Category Average | 0.02% | 0.54% | 1.37% | 2.75% | 5.23% | 6.22% | 6.76% | 6.86% | 5.48% |
| Category Rank | 15/33 | 9/33 | 10/32 | 20/32 | 18/31 | 17/28 | 13/27 | 14/25 | 11/24 |
| Best in Category | 0.10% | 0.63% | 1.62% | 3.14% | 5.65% | 6.61% | 7.13% | 7.27% | 5.92% |
| Worst in Category | -0.03% | 0.46% | 0.97% | 1.86% | 3.58% | 5.24% | 5.66% | 5.72% | 4.52% |
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
