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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 | 9875.00 | -1.25% | - | -0.42% | 477/772 |
| 1 Month | 06-Oct-25 | 10401.10 | 4.01% | - | 1.54% | 25/764 |
| 3 Month | 06-Aug-25 | 10511.70 | 5.12% | - | 4.90% | 150/746 |
| 6 Month | 06-May-25 | 10763.60 | 7.64% | - | 8.69% | 253/704 |
| YTD | 01-Jan-25 | 11151.60 | 11.52% | - | 8.88% | 109/650 |
| 1 Year | 06-Nov-24 | 10694.60 | 6.95% | 6.95% | 7.21% | 287/623 |
| 2 Year | 06-Nov-23 | 15097.90 | 50.98% | 22.84% | 16.52% | 96/491 |
| 3 Year | 04-Nov-22 | 17825.90 | 78.26% | 21.19% | 16.32% | 76/364 |
| 5 Year | 06-Nov-20 | 29559.50 | 195.59% | 24.19% | 19.05% | 40/177 |
| 10 Year | 06-Nov-15 | 34847.20 | 248.47% | 13.28% | 14.14% | 75/107 |
| Since Inception | 04-Oct-10 | 25888.70 | 158.89% | 6.50% | 11.45% | 553/759 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 13060.38 | 8.84 % | 16.68 % |
| 2 Year | 06-Nov-23 | 24000 | 27025.83 | 12.61 % | 11.84 % |
| 3 Year | 04-Nov-22 | 36000 | 47520.88 | 32 % | 18.84 % |
| 5 Year | 06-Nov-20 | 60000 | 97746.19 | 62.91 % | 19.58 % |
| 10 Year | 06-Nov-15 | 120000 | 287391.2 | 139.49 % | 16.64 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.65% | 4.01% | 5.12% | 7.64% | 12.00% | 6.95% | 22.84% | 21.19% | 24.19% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: Nifty Infrastructure TRI | -0.64% | 4.11% | 5.41% | 8.21% | 13.01% | 8.07% | 24.19% | 22.54% | 25.69% |
| Category Average | -0.43% | 1.54% | 4.90% | 8.69% | 8.88% | 7.21% | 16.52% | 16.32% | 19.05% |
| Category Rank | 471/713 | 25/764 | 150/746 | 253/704 | 109/650 | 287/623 | 96/491 | 76/364 | 40/177 |
| Best in Category | 2.12% | 301.51% | 305.38% | 312.00% | 322.93% | 337.58% | 115.95% | 70.82% | 44.46% |
| Worst in Category | -2.28% | -9.34% | -3.81% | -1.30% | -17.26% | -17.80% | 2.57% | 7.03% | -74.42% |
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
