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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 | 10018.40 | 0.18% | - | 0.15% | 4/22 |
| 1 Month | 07-Oct-25 | 10056.60 | 0.57% | - | 0.53% | 7/22 |
| 3 Month | 07-Aug-25 | 10129.50 | 1.29% | - | 1.38% | 18/22 |
| 6 Month | 07-May-25 | 10285.70 | 2.86% | - | 2.96% | 16/22 |
| YTD | 01-Jan-25 | 10700.90 | 7.01% | - | 6.85% | 10/22 |
| 1 Year | 07-Nov-24 | 10798.80 | 7.99% | 7.99% | 7.83% | 9/22 |
| 2 Year | 07-Nov-23 | 11665.60 | 16.66% | 8.00% | 7.88% | 8/21 |
| 3 Year | 07-Nov-22 | 12459.70 | 24.60% | 7.60% | 7.48% | 7/21 |
| 5 Year | 06-Nov-20 | 13306.10 | 33.06% | 5.87% | 5.81% | 7/19 |
| 10 Year | 06-Nov-15 | 20276.90 | 102.77% | 7.32% | 7.11% | 5/17 |
| Since Inception | 15-May-15 | 21234.60 | 112.35% | 7.44% | 7.20% | 11/21 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12472.55 | 3.94 % | 7.34 % |
| 2 Year | 07-Nov-23 | 24000 | 25993.32 | 8.31 % | 7.85 % |
| 3 Year | 07-Nov-22 | 36000 | 40468.33 | 12.41 % | 7.73 % |
| 5 Year | 06-Nov-20 | 60000 | 71357.7 | 18.93 % | 6.86 % |
| 10 Year | 06-Nov-15 | 120000 | 172333.68 | 43.61 % | 7.03 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.57% | 1.30% | 2.86% | 7.00% | 7.99% | 8.00% | 7.60% | 5.87% |
| 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% | 0.53% | 1.38% | 2.96% | 6.85% | 7.83% | 7.88% | 7.48% | 5.81% |
| Category Rank | 11/20 | 7/22 | 18/22 | 16/22 | 10/22 | 9/22 | 8/21 | 7/21 | 7/19 |
| Best in Category | 0.05% | 0.63% | 1.62% | 3.55% | 7.12% | 8.14% | 8.20% | 7.73% | 6.98% |
| Worst in Category | -0.01% | 0.42% | 1.20% | 2.28% | 6.30% | 7.20% | 7.51% | 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
