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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 | 10024.20 | 0.24% | - | 0.24% | 4/14 |
| 1 Month | 07-Oct-25 | 10056.80 | 0.57% | - | 0.57% | 3/14 |
| 3 Month | 07-Aug-25 | 10142.70 | 1.43% | - | 1.52% | 9/14 |
| 6 Month | 07-May-25 | 10482.10 | 4.82% | - | 3.14% | 1/14 |
| YTD | 01-Jan-25 | 10903.30 | 9.03% | - | 7.37% | 2/14 |
| 1 Year | 07-Nov-24 | 11022.00 | 10.22% | 10.22% | 8.39% | 2/14 |
| 2 Year | 07-Nov-23 | 11946.00 | 19.46% | 9.28% | 8.41% | 2/14 |
| 3 Year | 07-Nov-22 | 12782.10 | 27.82% | 8.52% | 7.85% | 2/14 |
| 5 Year | 06-Nov-20 | 15360.00 | 53.60% | 8.95% | 6.66% | 2/13 |
| 10 Year | 06-Nov-15 | 13564.50 | 35.64% | 3.09% | 6.76% | 13/13 |
| Since Inception | 26-Jun-14 | 15501.60 | 55.02% | 3.93% | 7.11% | 13/13 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12644.49 | 5.37 % | 10.06 % |
| 2 Year | 07-Nov-23 | 24000 | 26474.59 | 10.31 % | 9.72 % |
| 3 Year | 07-Nov-22 | 36000 | 41284.68 | 14.68 % | 9.08 % |
| 5 Year | 06-Nov-20 | 60000 | 74088.71 | 23.48 % | 8.36 % |
| 10 Year | 06-Nov-15 | 120000 | 149097.29 | 24.25 % | 4.25 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.01% | 0.57% | 1.43% | 4.82% | 9.03% | 10.22% | 9.28% | 8.52% | 8.95% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: CRISIL Medium Duration Debt A-III Index | 0.00% | 0.78% | 1.58% | 3.55% | 7.57% | 8.53% | 8.34% | 7.89% | 5.86% |
| Category Average | 0.01% | 0.52% | 1.50% | 3.09% | 7.38% | 8.37% | 8.39% | 7.84% | 6.65% |
| Category Rank | 10/13 | 3/14 | 9/14 | 1/14 | 2/14 | 2/14 | 2/14 | 2/14 | 2/13 |
| Best in Category | 0.05% | 0.79% | 2.22% | 4.82% | 10.20% | 11.25% | 10.97% | 9.62% | 12.50% |
| Worst in Category | -0.02% | 0.35% | 0.99% | 1.76% | 5.36% | 6.23% | 6.43% | 6.07% | 3.94% |
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
