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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 | 9991.10 | -0.09% | - | -0.11% | 13/25 |
| 1 Month | 07-Oct-25 | 10064.60 | 0.65% | - | 0.73% | 17/25 |
| 3 Month | 07-Aug-25 | 10174.30 | 1.74% | - | 2.38% | 20/24 |
| 6 Month | 07-May-25 | 10347.40 | 3.47% | - | 4.75% | 18/23 |
| YTD | 01-Jan-25 | 10574.10 | 5.74% | - | 6.25% | 16/22 |
| 1 Year | 07-Nov-24 | 10567.90 | 5.68% | 5.68% | 6.88% | 18/22 |
| 2 Year | 07-Nov-23 | 11943.10 | 19.43% | 9.27% | 11.44% | 18/22 |
| 3 Year | 07-Nov-22 | 13173.20 | 31.73% | 9.61% | 10.86% | 16/22 |
| 5 Year | 06-Nov-20 | 16232.40 | 62.32% | 10.16% | 11.25% | 16/22 |
| 10 Year | 06-Nov-15 | 17397.80 | 73.98% | 5.69% | 9.22% | 14/14 |
| Since Inception | 30-May-15 | 17754.50 | 77.55% | 5.65% | 8.85% | 21/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12461.63 | 3.85 % | 7.17 % |
| 2 Year | 07-Nov-23 | 24000 | 25810.26 | 7.54 % | 7.14 % |
| 3 Year | 07-Nov-22 | 36000 | 40916.68 | 13.66 % | 8.48 % |
| 5 Year | 06-Nov-20 | 60000 | 74788.48 | 24.65 % | 8.73 % |
| 10 Year | 06-Nov-15 | 120000 | 165941.76 | 38.28 % | 6.31 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.03% | 0.65% | 1.74% | 3.47% | 5.84% | 5.68% | 9.27% | 9.61% | 10.16% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty Equity Savings Index | 0.00% | 1.14% | 2.61% | 4.32% | 7.87% | 7.89% | 11.07% | 9.94% | 10.24% |
| Category Average | 0.03% | 0.73% | 2.38% | 4.75% | 6.25% | 6.88% | 11.44% | 10.86% | 11.25% |
| Category Rank | 11/23 | 17/25 | 20/24 | 18/23 | 16/22 | 18/22 | 18/22 | 16/22 | 16/22 |
| Best in Category | 0.17% | 1.57% | 3.91% | 8.12% | 8.55% | 9.67% | 15.41% | 14.42% | 14.19% |
| Worst in Category | -0.07% | -0.64% | 0.85% | 2.64% | 1.65% | 3.87% | 8.37% | 7.88% | 8.39% |
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
