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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 | 10013.60 | 0.14% | - | -0.04% | 4/18 |
| 1 Month | 07-Oct-25 | 10095.60 | 0.96% | - | 0.52% | 2/18 |
| 3 Month | 07-Aug-25 | 10270.40 | 2.70% | - | 1.70% | 1/18 |
| 6 Month | 07-May-25 | 10517.80 | 5.18% | - | 3.21% | 1/18 |
| YTD | 01-Jan-25 | 10913.10 | 9.13% | - | 6.19% | 1/18 |
| 1 Year | 07-Nov-24 | 10988.80 | 9.89% | 9.89% | 6.65% | 1/18 |
| 2 Year | 07-Nov-23 | 12132.90 | 21.33% | 10.13% | 10.56% | 13/18 |
| 3 Year | 07-Nov-22 | 13284.10 | 32.84% | 9.92% | 9.95% | 12/18 |
| 5 Year | 06-Nov-20 | 15816.40 | 58.16% | 9.59% | 9.91% | 10/17 |
| 10 Year | 06-Nov-15 | 18826.50 | 88.26% | 6.52% | 8.73% | 17/17 |
| Since Inception | 02-Jan-13 | 25900.40 | 159.00% | 7.68% | 9.33% | 18/18 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12693.57 | 5.78 % | 10.83 % |
| 2 Year | 07-Nov-23 | 24000 | 26528.68 | 10.54 % | 9.93 % |
| 3 Year | 07-Nov-22 | 36000 | 41809.45 | 16.14 % | 9.94 % |
| 5 Year | 06-Nov-20 | 60000 | 76184.15 | 26.97 % | 9.47 % |
| 10 Year | 06-Nov-15 | 120000 | 172360.56 | 43.63 % | 7.03 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.05% | 0.96% | 2.70% | 5.18% | 9.24% | 9.89% | 10.13% | 9.92% | 9.59% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: CRISIL Hybrid 85+15 - Conservative Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.01% | 0.52% | 1.70% | 3.21% | 6.19% | 6.65% | 10.56% | 9.95% | 9.91% |
| Category Rank | 6/18 | 2/18 | 1/18 | 1/18 | 1/18 | 1/18 | 13/18 | 12/18 | 10/17 |
| Best in Category | 0.07% | 1.10% | 2.70% | 5.18% | 9.24% | 9.89% | 12.04% | 12.12% | 11.94% |
| Worst in Category | -0.11% | -0.80% | 0.47% | 0.40% | 3.68% | 4.36% | 8.43% | 7.72% | 7.15% |
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
