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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 | 10024.90 | 0.25% | - | 0.13% | 3/23 |
| 1 Month | 07-Oct-25 | 10061.30 | 0.61% | - | 0.13% | 1/23 |
| 3 Month | 07-Aug-25 | 10093.00 | 0.93% | - | 0.79% | 11/23 |
| 6 Month | 07-May-25 | 10212.60 | 2.13% | - | 0.68% | 4/23 |
| YTD | 01-Jan-25 | 10691.40 | 6.91% | - | 5.34% | 2/23 |
| 1 Year | 07-Nov-24 | 10790.50 | 7.90% | 7.90% | 6.13% | 2/23 |
| 2 Year | 07-Nov-23 | 11525.70 | 15.26% | 7.35% | 7.67% | 2/23 |
| 3 Year | 07-Nov-22 | 12366.80 | 23.67% | 7.33% | 7.25% | 2/23 |
| 5 Year | 06-Nov-20 | 12832.00 | 28.32% | 5.11% | 5.57% | 9/22 |
| 10 Year | 06-Nov-15 | 17358.50 | 73.58% | 5.66% | 6.78% | 9/19 |
| Since Inception | 09-Oct-12 | 21521.60 | 115.22% | 6.03% | 6.98% | 17/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12442.8 | 3.69 % | 6.88 % |
| 2 Year | 07-Nov-23 | 24000 | 25737.44 | 7.24 % | 6.86 % |
| 3 Year | 07-Nov-22 | 36000 | 39980.03 | 11.06 % | 6.92 % |
| 5 Year | 06-Nov-20 | 60000 | 70295.51 | 17.16 % | 6.26 % |
| 10 Year | 06-Nov-15 | 120000 | 161619.67 | 34.68 % | 5.8 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.61% | 0.93% | 2.13% | 6.93% | 7.90% | 7.35% | 7.33% | 5.11% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: NIFTY Composite Debt Index A-III | 0.00% | 0.22% | 0.85% | 2.19% | 6.47% | 7.69% | 8.34% | 7.98% | 5.82% |
| Category Average | 0.00% | 0.13% | 0.79% | 0.68% | 5.34% | 6.13% | 7.67% | 7.25% | 5.57% |
| Category Rank | 11/23 | 1/23 | 11/23 | 4/23 | 2/23 | 2/23 | 2/23 | 2/23 | 9/22 |
| Best in Category | 0.06% | 0.61% | 1.84% | 3.19% | 8.04% | 8.81% | 9.55% | 8.52% | 8.31% |
| Worst in Category | -0.04% | -0.51% | -0.02% | -1.47% | 3.26% | 3.59% | 6.02% | 5.73% | 4.19% |
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
