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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 | 9977.40 | -0.23% | - | -0.74% | 3/28 |
| 1 Month | 07-Oct-25 | 10123.40 | 1.23% | - | 0.90% | 10/28 |
| 3 Month | 07-Aug-25 | 10297.80 | 2.98% | - | 3.23% | 16/28 |
| 6 Month | 07-May-25 | 10674.50 | 6.74% | - | 7.04% | 12/28 |
| YTD | 01-Jan-25 | 10711.60 | 7.12% | - | 3.80% | 5/28 |
| 1 Year | 07-Nov-24 | 10427.40 | 4.27% | 4.27% | 2.48% | 8/28 |
| 2 Year | 07-Nov-23 | 13167.00 | 31.67% | 14.73% | 17.45% | 22/27 |
| 3 Year | 07-Nov-22 | 14838.10 | 48.38% | 14.04% | 15.27% | 17/26 |
| 5 Year | 06-Nov-20 | 26159.00 | 161.59% | 21.18% | 18.51% | 5/22 |
| 10 Year | 06-Nov-15 | 37090.40 | 270.90% | 13.99% | 13.84% | 7/14 |
| Since Inception | 26-Dec-06 | 122577.20 | 1125.77% | 14.20% | 14.63% | 16/27 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12715.86 | 5.97 % | 11.18 % |
| 2 Year | 07-Nov-23 | 24000 | 26346.46 | 9.78 % | 9.22 % |
| 3 Year | 07-Nov-22 | 36000 | 43789.54 | 21.64 % | 13.12 % |
| 5 Year | 06-Nov-20 | 60000 | 85966.93 | 43.28 % | 14.34 % |
| 10 Year | 06-Nov-15 | 120000 | 264032.27 | 120.03 % | 15.06 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.14% | 1.23% | 2.98% | 6.75% | 7.72% | 4.27% | 14.73% | 14.04% | 21.18% |
| 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% | 0.90% | 3.23% | 7.04% | 3.80% | 2.48% | 17.45% | 15.27% | 18.51% |
| Category Rank | 9/27 | 10/28 | 16/28 | 12/28 | 5/28 | 8/28 | 22/27 | 17/26 | 5/22 |
| Best in Category | 1.06% | 3.13% | 6.60% | 13.74% | 12.24% | 10.56% | 25.79% | 21.63% | 27.85% |
| Worst in Category | -0.53% | -1.64% | -2.96% | 3.07% | -4.21% | -7.48% | 9.19% | 8.70% | 11.66% |
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
