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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 | 9918.50 | -0.82% | - | -0.40% | 24/31 |
| 1 Month | 06-Oct-25 | 10070.80 | 0.71% | - | 0.87% | 21/31 |
| 3 Month | 06-Aug-25 | 10719.30 | 7.19% | - | 5.80% | 8/29 |
| 6 Month | 06-May-25 | 11306.20 | 13.06% | - | 9.87% | 6/27 |
| YTD | 01-Jan-25 | 11631.00 | 16.31% | - | 13.31% | 6/26 |
| 1 Year | 06-Nov-24 | 11508.50 | 15.08% | 15.08% | 12.47% | 6/24 |
| 2 Year | 06-Nov-23 | 15383.90 | 53.84% | 24.00% | 19.55% | 2/15 |
| 3 Year | 04-Nov-22 | 17931.70 | 79.32% | 21.43% | 18.47% | 2/8 |
| 5 Year | 06-Nov-20 | 24021.20 | 140.21% | 19.15% | 19.33% | 3/8 |
| Since Inception | 27-Aug-20 | 24764.90 | 147.65% | 19.06% | 12.97% | 8/31 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 13431.97 | 11.93 % | 22.71 % |
| 2 Year | 06-Nov-23 | 24000 | 29018.12 | 20.91 % | 19.38 % |
| 3 Year | 04-Nov-22 | 36000 | 49181.06 | 36.61 % | 21.29 % |
| 5 Year | 06-Nov-20 | 60000 | 96665.15 | 61.11 % | 19.12 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.70% | 6.96% | 12.87% | 16.55% | 15.83% | 24.00% | 21.32% | 19.15% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: 50% of BSE 500 TRI, 20% of MSCI World Index TRI, 15% of Crisil Short Term Bond Index & 15% of Domestic prices of Gold | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.00% | 0.87% | 5.80% | 9.87% | 13.31% | 12.47% | 19.55% | 18.47% | 19.33% |
| Category Rank | 0/0 | 21/31 | 8/29 | 6/27 | 6/26 | 6/24 | 2/15 | 2/8 | 3/8 |
| Best in Category | 0.42% | 2.59% | 9.17% | 15.47% | 18.89% | 17.40% | 26.63% | 21.76% | 27.65% |
| Worst in Category | -0.29% | -1.49% | 0.42% | 3.03% | 5.01% | 6.11% | 8.06% | 14.00% | 14.61% |
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
