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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 | 10020.60 | 0.21% | - | 0.18% | 2/22 |
| 1 Month | 06-Oct-25 | 10059.80 | 0.60% | - | 0.56% | 8/22 |
| 3 Month | 06-Aug-25 | 10131.70 | 1.32% | - | 1.39% | 18/22 |
| 6 Month | 06-May-25 | 10288.00 | 2.88% | - | 2.98% | 16/22 |
| YTD | 01-Jan-25 | 10698.40 | 6.98% | - | 6.83% | 9/22 |
| 1 Year | 06-Nov-24 | 10798.00 | 7.98% | 7.98% | 7.83% | 8/22 |
| 2 Year | 06-Nov-23 | 11668.10 | 16.68% | 8.01% | 7.89% | 7/21 |
| 3 Year | 04-Nov-22 | 12464.70 | 24.65% | 7.60% | 7.48% | 8/21 |
| 5 Year | 06-Nov-20 | 13302.90 | 33.03% | 5.87% | 5.81% | 7/19 |
| 10 Year | 06-Nov-15 | 20272.10 | 102.72% | 7.32% | 7.11% | 5/17 |
| Since Inception | 15-May-15 | 21229.60 | 112.30% | 7.44% | 7.20% | 11/21 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12470.96 | 3.92 % | 7.32 % |
| 2 Year | 06-Nov-23 | 24000 | 25991.88 | 8.3 % | 7.85 % |
| 3 Year | 04-Nov-22 | 36000 | 40466.2 | 12.41 % | 7.73 % |
| 5 Year | 06-Nov-20 | 60000 | 71347.12 | 18.91 % | 6.85 % |
| 10 Year | 06-Nov-15 | 120000 | 172318.56 | 43.6 % | 7.03 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.04% | 0.60% | 1.32% | 2.88% | 6.97% | 7.98% | 8.01% | 7.60% | 5.87% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: CRISIL Banking and PSU Debt A-II Index | -0.01% | 0.58% | 1.40% | 3.25% | 6.71% | 7.70% | 7.70% | 7.52% | 5.93% |
| Category Average | 0.03% | 0.56% | 1.39% | 2.98% | 6.83% | 7.83% | 7.89% | 7.48% | 5.81% |
| Category Rank | 10/22 | 8/22 | 18/22 | 16/22 | 9/22 | 8/22 | 7/21 | 8/21 | 7/19 |
| Best in Category | 0.08% | 0.67% | 1.65% | 3.47% | 7.09% | 8.11% | 8.19% | 7.73% | 6.99% |
| Worst in Category | -0.07% | 0.47% | 1.21% | 2.31% | 6.28% | 7.19% | 7.52% | 7.09% | 5.16% |
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
