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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 | 10019.20 | 0.19% | - | 0.16% | 4/21 |
| 1 Month | 07-Oct-25 | 10072.70 | 0.73% | - | 0.56% | 6/21 |
| 3 Month | 07-Aug-25 | 10139.40 | 1.39% | - | 1.47% | 18/21 |
| 6 Month | 07-May-25 | 10305.80 | 3.06% | - | 3.14% | 15/21 |
| YTD | 01-Jan-25 | 10735.80 | 7.36% | - | 7.19% | 7/21 |
| 1 Year | 07-Nov-24 | 10840.20 | 8.40% | 8.40% | 8.23% | 6/21 |
| 2 Year | 07-Nov-23 | 11789.60 | 17.90% | 8.57% | 8.28% | 5/20 |
| 3 Year | 07-Nov-22 | 12612.10 | 26.12% | 8.04% | 7.87% | 3/20 |
| 5 Year | 06-Nov-20 | 13594.60 | 35.95% | 6.33% | 6.20% | 6/18 |
| 10 Year | 06-Nov-15 | 19101.50 | 91.02% | 6.68% | 7.47% | 6/16 |
| Since Inception | 15-May-15 | 19818.00 | 98.18% | 6.74% | 7.60% | 11/21 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12503.04 | 4.19 % | 7.82 % |
| 2 Year | 07-Nov-23 | 24000 | 26111.31 | 8.8 % | 8.31 % |
| 3 Year | 07-Nov-22 | 36000 | 40735.89 | 13.16 % | 8.18 % |
| 5 Year | 06-Nov-20 | 60000 | 72158.01 | 20.26 % | 7.3 % |
| 10 Year | 06-Nov-15 | 120000 | 171594.82 | 43 % | 6.95 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.73% | 1.39% | 3.06% | 7.44% | 8.40% | 8.57% | 8.04% | 6.33% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: CRISIL Banking and PSU Debt A-II Index | 0.00% | 0.58% | 1.36% | 3.22% | 6.71% | 7.69% | 7.69% | 7.52% | 5.94% |
| Category Average | 0.02% | 0.56% | 1.47% | 3.14% | 7.19% | 8.23% | 8.28% | 7.87% | 6.20% |
| Category Rank | 11/21 | 6/21 | 18/21 | 15/21 | 7/21 | 6/21 | 5/20 | 3/20 | 6/18 |
| Best in Category | 0.05% | 0.67% | 1.70% | 3.72% | 7.58% | 8.60% | 8.54% | 8.07% | 7.23% |
| Worst in Category | -0.01% | 0.44% | 1.27% | 2.42% | 6.55% | 7.52% | 7.84% | 7.41% | 5.56% |
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
