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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 | 10011.70 | 0.12% | - | 0.12% | 25/25 |
| 1 Month | 07-Oct-25 | 10048.00 | 0.48% | - | 0.48% | 21/25 |
| 3 Month | 07-Aug-25 | 10147.60 | 1.48% | - | 1.49% | 18/25 |
| 6 Month | 07-May-25 | 10332.90 | 3.33% | - | 3.39% | 22/24 |
| YTD | 01-Jan-25 | 10644.50 | 6.45% | - | 6.55% | 19/23 |
| 1 Year | 07-Nov-24 | 10754.80 | 7.55% | 7.55% | 7.64% | 19/23 |
| 2 Year | 07-Nov-23 | 11569.70 | 15.70% | 7.55% | 7.65% | 19/23 |
| 3 Year | 07-Nov-22 | 12439.00 | 24.39% | 7.54% | 7.55% | 14/22 |
| 5 Year | 06-Nov-20 | 13482.50 | 34.83% | 6.15% | 6.15% | 10/18 |
| Since Inception | 06-Mar-20 | 13996.20 | 39.96% | 6.10% | 6.79% | 22/25 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12464.2 | 3.87 % | 7.21 % |
| 2 Year | 07-Nov-23 | 24000 | 25894.41 | 7.89 % | 7.47 % |
| 3 Year | 07-Nov-22 | 36000 | 40328.71 | 12.02 % | 7.5 % |
| 5 Year | 06-Nov-20 | 60000 | 71555.96 | 19.26 % | 6.97 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.48% | 1.48% | 3.33% | 6.47% | 7.55% | 7.55% | 7.54% | 6.15% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: CRISIL Money Market A-I Index | 0.00% | 0.45% | 1.39% | 3.09% | 5.86% | 6.92% | 7.21% | 7.25% | 5.98% |
| Category Average | 0.02% | 0.48% | 1.49% | 3.39% | 6.55% | 7.64% | 7.65% | 7.55% | 6.15% |
| Category Rank | 15/25 | 21/25 | 18/25 | 22/24 | 19/23 | 19/23 | 19/23 | 14/22 | 10/18 |
| Best in Category | 0.02% | 0.50% | 1.55% | 3.47% | 6.73% | 7.84% | 7.91% | 7.83% | 6.41% |
| Worst in Category | 0.02% | 0.47% | 1.45% | 3.27% | 6.19% | 7.14% | 6.85% | 6.80% | 5.85% |
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
