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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 | 9957.20 | -0.43% | - | -0.58% | 7/29 |
| 1 Month | 07-Oct-25 | 10089.80 | 0.90% | - | 0.68% | 9/29 |
| 3 Month | 07-Aug-25 | 10301.80 | 3.02% | - | 2.66% | 8/29 |
| 6 Month | 07-May-25 | 10587.90 | 5.88% | - | 5.85% | 11/29 |
| YTD | 01-Jan-25 | 10501.00 | 5.01% | - | 4.60% | 12/29 |
| 1 Year | 07-Nov-24 | 10450.00 | 4.50% | 4.50% | 3.99% | 11/29 |
| 2 Year | 07-Nov-23 | 13390.70 | 33.91% | 15.70% | 15.56% | 14/29 |
| 3 Year | 07-Nov-22 | 15171.90 | 51.72% | 14.89% | 14.01% | 11/29 |
| 5 Year | 06-Nov-20 | 23156.10 | 131.56% | 18.26% | 16.49% | 8/28 |
| 10 Year | 06-Nov-15 | 26603.30 | 166.03% | 10.27% | 11.98% | 17/20 |
| Since Inception | 08-Jun-05 | 106743.40 | 967.43% | 12.29% | 13.14% | 19/29 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12634.46 | 5.29 % | 9.89 % |
| 2 Year | 07-Nov-23 | 24000 | 26460.97 | 10.25 % | 9.67 % |
| 3 Year | 07-Nov-22 | 36000 | 43932.57 | 22.03 % | 13.34 % |
| 5 Year | 06-Nov-20 | 60000 | 85838.87 | 43.06 % | 14.28 % |
| 10 Year | 06-Nov-15 | 120000 | 220292.39 | 83.58 % | 11.67 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.13% | 0.90% | 3.02% | 5.88% | 5.49% | 4.50% | 15.70% | 14.89% | 18.26% |
| 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% | 0.68% | 2.66% | 5.85% | 4.60% | 3.99% | 15.56% | 14.01% | 16.49% |
| Category Rank | 7/27 | 9/29 | 8/29 | 11/29 | 12/29 | 11/29 | 14/29 | 11/29 | 8/28 |
| Best in Category | 0.50% | 1.63% | 4.58% | 11.08% | 11.52% | 11.86% | 19.55% | 19.26% | 25.48% |
| Worst in Category | -0.22% | -0.51% | 0.92% | 2.46% | -2.34% | -2.95% | 12.17% | 10.71% | 12.05% |
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
