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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 | 10004.20 | 0.04% | - | 0.17% | 13/13 |
| 1 Month | 07-Oct-25 | 10000.40 | - | - | 0.23% | 13/13 |
| 3 Month | 07-Aug-25 | 10072.90 | 0.73% | - | 0.88% | 10/13 |
| 6 Month | 07-May-25 | 10058.70 | 0.59% | - | 1.19% | 12/13 |
| YTD | 01-Jan-25 | 10538.50 | 5.38% | - | 5.93% | 11/13 |
| 1 Year | 07-Nov-24 | 10621.60 | 6.22% | 6.22% | 6.92% | 11/13 |
| 2 Year | 07-Nov-23 | 11671.90 | 16.72% | 8.03% | 8.24% | 9/12 |
| 3 Year | 07-Nov-22 | 12558.50 | 25.59% | 7.88% | 7.90% | 7/12 |
| 5 Year | 06-Nov-20 | 13349.80 | 33.50% | 5.94% | 5.97% | 5/12 |
| 10 Year | 06-Nov-15 | 17947.10 | 79.47% | 6.02% | 7.03% | 3/12 |
| Since Inception | 03-Jan-13 | 21582.90 | 115.83% | 6.17% | 7.47% | 3/13 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12307.14 | 2.56 % | 4.76 % |
| 2 Year | 07-Nov-23 | 24000 | 25695.99 | 7.07 % | 6.7 % |
| 3 Year | 07-Nov-22 | 36000 | 40182.95 | 11.62 % | 7.26 % |
| 5 Year | 06-Nov-20 | 60000 | 71552.96 | 19.25 % | 6.97 % |
| 10 Year | 06-Nov-15 | 120000 | 167001.16 | 39.17 % | 6.43 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.00% | 0.73% | 0.59% | 5.29% | 6.22% | 8.03% | 7.88% | 5.94% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: NIFTY Medium to Long Duration Debt Index A-III | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.01% | 0.23% | 0.88% | 1.19% | 5.93% | 6.92% | 8.24% | 7.90% | 5.97% |
| Category Rank | 2/13 | 13/13 | 10/13 | 12/13 | 11/13 | 11/13 | 9/12 | 7/12 | 5/12 |
| Best in Category | 0.02% | 0.43% | 1.13% | 1.91% | 6.99% | 8.19% | 9.20% | 8.60% | 8.42% |
| Worst in Category | -0.05% | 0.00% | 0.67% | 0.55% | 4.50% | 5.21% | 7.41% | 7.09% | 4.77% |
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
