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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 | 9912.90 | -0.87% | - | -0.87% | 21/35 |
| 1 Month | 07-Oct-25 | 9990.70 | -0.09% | - | 0.77% | 29/34 |
| 3 Month | 07-Aug-25 | 10184.70 | 1.85% | - | 3.23% | 31/35 |
| 6 Month | 07-May-25 | 10886.40 | 8.86% | - | 9.16% | 22/33 |
| YTD | 01-Jan-25 | 10383.40 | 3.83% | - | 1.86% | 10/32 |
| 1 Year | 07-Nov-24 | 10249.70 | 2.50% | 2.50% | 1.44% | 16/31 |
| 2 Year | 07-Nov-23 | 14379.10 | 43.79% | 19.88% | 18.49% | 9/26 |
| 3 Year | 07-Nov-22 | 17891.20 | 78.91% | 21.38% | 17.98% | 3/18 |
| 5 Year | 06-Nov-20 | 35802.10 | 258.02% | 29.02% | 21.56% | 1/11 |
| 10 Year | 06-Nov-15 | 41230.10 | 312.30% | 15.20% | 15.26% | 4/7 |
| Since Inception | 29-Mar-05 | 301362.40 | 2913.62% | 17.95% | 14.76% | 13/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12647 | 5.39 % | 10.09 % |
| 2 Year | 07-Nov-23 | 24000 | 26762.22 | 11.51 % | 10.83 % |
| 3 Year | 07-Nov-22 | 36000 | 46939.12 | 30.39 % | 17.98 % |
| 5 Year | 06-Nov-20 | 60000 | 102784.38 | 71.31 % | 21.65 % |
| 10 Year | 06-Nov-15 | 120000 | 321860.35 | 168.22 % | 18.74 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | -0.09% | 1.85% | 8.86% | 4.31% | 2.50% | 19.88% | 21.38% | 29.02% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index | 0.06% | 1.22% | 3.56% | 8.56% | 4.37% | 2.83% | 18.69% | 18.15% | 22.88% |
| Category Average | 0.02% | 0.77% | 3.23% | 9.16% | 1.86% | 1.44% | 18.49% | 17.98% | 21.56% |
| Category Rank | 16/34 | 29/34 | 31/35 | 22/33 | 10/32 | 16/31 | 9/26 | 3/18 | 1/11 |
| Best in Category | 0.39% | 2.12% | 7.05% | 15.26% | 7.17% | 9.21% | 23.60% | 22.22% | 29.02% |
| Worst in Category | -0.29% | -1.85% | -3.83% | 1.23% | -6.51% | -9.32% | 11.12% | 10.82% | 13.44% |
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
