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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 | 9844.30 | -1.56% | - | -1.42% | 17/28 |
| 1 Month | 06-Oct-25 | 10089.10 | 0.89% | - | 1.03% | 16/28 |
| 3 Month | 06-Aug-25 | 10327.80 | 3.28% | - | 3.43% | 13/28 |
| 6 Month | 06-May-25 | 10716.90 | 7.17% | - | 7.64% | 14/28 |
| YTD | 01-Jan-25 | 10696.10 | 6.96% | - | 3.78% | 5/28 |
| 1 Year | 06-Nov-24 | 10357.60 | 3.58% | 3.58% | 1.64% | 8/28 |
| 2 Year | 06-Nov-23 | 13136.50 | 31.36% | 14.59% | 17.63% | 22/27 |
| 3 Year | 04-Nov-22 | 14839.30 | 48.39% | 14.02% | 15.44% | 18/26 |
| 5 Year | 06-Nov-20 | 26121.20 | 161.21% | 21.16% | 18.52% | 5/22 |
| 10 Year | 06-Nov-15 | 37036.80 | 270.37% | 13.98% | 13.84% | 8/14 |
| Since Inception | 26-Dec-06 | 122400.00 | 1124.00% | 14.19% | 14.63% | 16/27 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12709.05 | 5.91 % | 11.07 % |
| 2 Year | 06-Nov-23 | 24000 | 26354.85 | 9.81 % | 9.26 % |
| 3 Year | 04-Nov-22 | 36000 | 43791.72 | 21.64 % | 13.11 % |
| 5 Year | 06-Nov-20 | 60000 | 85990.46 | 43.32 % | 14.35 % |
| 10 Year | 06-Nov-15 | 120000 | 263771.56 | 119.81 % | 15.04 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.88% | 0.89% | 3.28% | 7.17% | 7.57% | 3.58% | 14.59% | 14.02% | 21.16% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: BSE 500 TRI | 0.00% | 2.21% | 4.65% | 8.44% | 6.69% | 3.59% | 18.30% | 15.84% | 19.92% |
| Category Average | -0.79% | 1.03% | 3.43% | 7.64% | 3.78% | 1.64% | 17.63% | 15.44% | 18.52% |
| Category Rank | 19/27 | 16/28 | 13/28 | 14/28 | 5/28 | 8/28 | 22/27 | 18/26 | 5/22 |
| Best in Category | 0.08% | 3.01% | 6.54% | 14.61% | 12.04% | 10.22% | 26.25% | 21.81% | 27.89% |
| Worst in Category | -1.36% | -1.29% | -2.61% | 3.88% | -4.00% | -8.22% | 8.97% | 8.51% | 11.43% |
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
