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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 | 9895.80 | -1.04% | - | -1.00% | 17/29 |
| 1 Month | 06-Oct-25 | 10092.20 | 0.92% | - | 0.89% | 15/29 |
| 3 Month | 06-Aug-25 | 10337.50 | 3.38% | - | 3.04% | 9/29 |
| 6 Month | 06-May-25 | 10659.10 | 6.59% | - | 6.93% | 15/29 |
| YTD | 01-Jan-25 | 10563.80 | 5.64% | - | 5.67% | 14/29 |
| 1 Year | 06-Nov-24 | 10469.40 | 4.69% | 4.69% | 4.56% | 14/29 |
| 2 Year | 06-Nov-23 | 13604.80 | 36.05% | 16.62% | 17.08% | 18/29 |
| 3 Year | 04-Nov-22 | 15594.50 | 55.95% | 15.92% | 15.53% | 12/29 |
| 5 Year | 06-Nov-20 | 24088.00 | 140.88% | 19.21% | 17.91% | 9/28 |
| 10 Year | 06-Nov-15 | 28807.50 | 188.07% | 11.15% | 13.20% | 17/20 |
| Since Inception | 02-Jan-13 | 41635.00 | 316.35% | 11.74% | 14.14% | 23/28 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12685.83 | 5.72 % | 10.7 % |
| 2 Year | 06-Nov-23 | 24000 | 26698.42 | 11.24 % | 10.58 % |
| 3 Year | 04-Nov-22 | 36000 | 44531.71 | 23.7 % | 14.28 % |
| 5 Year | 06-Nov-20 | 60000 | 87828.48 | 46.38 % | 15.21 % |
| 10 Year | 06-Nov-15 | 120000 | 230301.97 | 91.92 % | 12.51 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.13% | 0.97% | 3.24% | 6.34% | 6.27% | 5.40% | 16.65% | 15.82% | 19.23% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: CRISIL Hybrid 35+65 - Aggressive Index | 0.00% | 1.32% | 3.02% | 4.85% | 7.01% | 5.95% | 14.67% | 12.61% | 14.51% |
| Category Average | 0.02% | 0.78% | 2.97% | 6.49% | 5.67% | 5.24% | 16.96% | 15.39% | 17.90% |
| Category Rank | 7/26 | 10/29 | 9/29 | 13/29 | 12/29 | 12/29 | 16/29 | 12/29 | 9/28 |
| Best in Category | 0.51% | 1.71% | 4.92% | 11.65% | 12.08% | 12.60% | 20.27% | 21.08% | 26.19% |
| Worst in Category | -0.22% | -0.42% | 1.31% | 3.01% | -1.23% | -1.37% | 13.79% | 12.15% | 13.80% |
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
