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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 | 9918.10 | -0.82% | - | -0.79% | 112/231 |
| 1 Month | 07-Oct-25 | 9916.90 | -0.83% | - | 0.87% | 205/227 |
| 3 Month | 07-Aug-25 | 10578.10 | 5.78% | - | 3.98% | 39/224 |
| 6 Month | 07-May-25 | 11480.50 | 14.81% | - | 9.35% | 23/213 |
| YTD | 30-Dec-24 | 11976.60 | 19.77% | - | 4.42% | 8/201 |
| 1 Year | 07-Nov-24 | 12051.90 | 20.52% | 20.52% | 3.56% | 4/187 |
| 2 Year | 07-Nov-23 | 14643.80 | 46.44% | 20.98% | 20.54% | 63/141 |
| 3 Year | 07-Nov-22 | 17195.20 | 71.95% | 19.78% | 19.90% | 50/117 |
| 5 Year | 06-Nov-20 | 15930.70 | 59.31% | 9.75% | 22.81% | 92/93 |
| 10 Year | 06-Nov-15 | 22775.50 | 127.75% | 8.57% | 15.43% | 65/65 |
| Since Inception | 26-Aug-14 | 24985.20 | 149.85% | 8.51% | 13.90% | 150/199 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 13665.65 | 13.88 % | 26.55 % |
| 2 Year | 07-Nov-23 | 24000 | 29085.41 | 21.19 % | 19.63 % |
| 3 Year | 07-Nov-22 | 36000 | 47144.41 | 30.96 % | 18.29 % |
| 5 Year | 06-Nov-20 | 60000 | 82659.99 | 37.77 % | 12.76 % |
| 10 Year | 06-Nov-15 | 120000 | 205795.52 | 71.5 % | 10.39 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.24% | -0.83% | 5.78% | 14.81% | 19.77% | 20.52% | 20.98% | 19.78% | 9.75% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: S&P Japan 500 TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.10% | 0.87% | 3.98% | 9.35% | 4.42% | 3.56% | 20.54% | 19.90% | 22.81% |
| Category Rank | 147/201 | 205/227 | 39/224 | 23/213 | 8/201 | 4/187 | 63/141 | 50/117 | 92/93 |
| Best in Category | 2.25% | 4.96% | 18.80% | 61.31% | 42.06% | 42.13% | 40.98% | 41.29% | 37.14% |
| Worst in Category | -1.21% | -2.85% | -3.63% | -3.73% | -19.47% | -12.01% | 4.51% | 8.33% | 4.69% |
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
