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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 | 9919.00 | -0.81% | - | -0.89% | 29/56 |
| 1 Month | 07-Oct-25 | 9964.30 | -0.36% | - | 0.85% | 47/55 |
| 3 Month | 07-Aug-25 | 10115.30 | 1.15% | - | 2.91% | 49/56 |
| 6 Month | 07-May-25 | 10349.10 | 3.49% | - | 7.72% | 53/56 |
| YTD | 01-Jan-25 | 10368.90 | 3.69% | - | 2.58% | 22/55 |
| 1 Year | 07-Nov-24 | 10438.70 | 4.39% | 4.39% | 1.38% | 10/55 |
| 2 Year | 07-Nov-23 | 13676.30 | 36.76% | 16.92% | 16.97% | 27/55 |
| 3 Year | 07-Nov-22 | 15559.30 | 55.59% | 15.86% | 16.61% | 30/52 |
| 5 Year | 06-Nov-20 | 25361.60 | 153.62% | 20.43% | 21.11% | 24/51 |
| Since Inception | 24-Jul-19 | 31681.20 | 216.81% | 20.10% | 14.82% | 3/56 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12393.11 | 3.28 % | 6.1 % |
| 2 Year | 07-Nov-23 | 24000 | 26374.63 | 9.89 % | 9.33 % |
| 3 Year | 07-Nov-22 | 36000 | 44482.24 | 23.56 % | 14.2 % |
| 5 Year | 06-Nov-20 | 60000 | 89948.15 | 49.91 % | 16.18 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.35% | -0.36% | 1.15% | 3.49% | 4.03% | 4.39% | 16.92% | 15.86% | 20.43% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty 500 TRI | 0.06% | 1.44% | 3.89% | 7.38% | 6.15% | 4.19% | 18.10% | 15.70% | 19.77% |
| Category Average | -0.01% | 0.85% | 2.91% | 7.72% | 2.58% | 1.38% | 16.97% | 16.61% | 21.11% |
| Category Rank | 54/56 | 47/55 | 49/56 | 53/56 | 22/55 | 10/55 | 27/55 | 30/52 | 24/51 |
| Best in Category | 0.52% | 3.01% | 6.53% | 15.74% | 10.74% | 9.32% | 30.83% | 23.34% | 31.44% |
| Worst in Category | -0.47% | -2.38% | -3.27% | 0.80% | -12.63% | -13.17% | 2.23% | 9.96% | 12.65% |
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
