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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 | 9978.80 | -0.21% | - | -0.72% | 3/28 |
| 1 Month | 07-Oct-25 | 10129.50 | 1.29% | - | 1.00% | 10/28 |
| 3 Month | 07-Aug-25 | 10316.00 | 3.16% | - | 3.54% | 19/28 |
| 6 Month | 07-May-25 | 10712.10 | 7.12% | - | 7.69% | 15/28 |
| YTD | 01-Jan-25 | 10775.00 | 7.75% | - | 4.86% | 5/28 |
| 1 Year | 07-Nov-24 | 10500.00 | 5.00% | 5.00% | 3.72% | 8/28 |
| 2 Year | 07-Nov-23 | 13349.70 | 33.50% | 15.52% | 18.89% | 22/27 |
| 3 Year | 07-Nov-22 | 15148.90 | 51.49% | 14.83% | 16.67% | 20/26 |
| 5 Year | 06-Nov-20 | 27080.10 | 170.80% | 22.02% | 19.93% | 6/22 |
| 10 Year | 06-Nov-15 | 42141.40 | 321.41% | 15.45% | 15.13% | 7/14 |
| Since Inception | 02-Jan-13 | 81431.30 | 714.31% | 17.72% | 16.73% | 9/27 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12764.52 | 6.37 % | 11.96 % |
| 2 Year | 07-Nov-23 | 24000 | 26543.16 | 10.6 % | 9.98 % |
| 3 Year | 07-Nov-22 | 36000 | 44296.18 | 23.04 % | 13.91 % |
| 5 Year | 06-Nov-20 | 60000 | 87690.05 | 46.15 % | 15.15 % |
| 10 Year | 06-Nov-15 | 120000 | 280855.02 | 134.05 % | 16.21 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.15% | 1.29% | 3.16% | 7.12% | 8.36% | 5.00% | 15.52% | 14.83% | 22.02% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: BSE 500 TRI | 0.00% | 1.53% | 3.82% | 7.18% | 5.98% | 3.95% | 17.79% | 15.39% | 19.74% |
| Category Average | 0.03% | 1.00% | 3.54% | 7.69% | 4.86% | 3.72% | 18.89% | 16.67% | 19.93% |
| Category Rank | 9/27 | 10/28 | 19/28 | 15/28 | 5/28 | 8/28 | 22/27 | 20/26 | 6/22 |
| Best in Category | 1.06% | 3.21% | 6.84% | 14.39% | 13.33% | 11.82% | 27.26% | 23.25% | 29.41% |
| Worst in Category | -0.53% | -1.56% | -2.68% | 3.69% | -3.19% | -6.43% | 10.44% | 9.96% | 12.86% |
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
