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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 | 9914.00 | -0.86% | - | -1.23% | 8/33 |
| 1 Month | 06-Oct-25 | 10172.50 | 1.73% | - | 1.21% | 11/32 |
| 3 Month | 06-Aug-25 | 10254.30 | 2.54% | - | 3.55% | 27/33 |
| 6 Month | 06-May-25 | 10371.80 | 3.72% | - | 9.30% | 31/31 |
| YTD | 01-Jan-25 | 9783.10 | -2.17% | - | 3.46% | 30/31 |
| 1 Year | 06-Nov-24 | 9377.00 | -6.23% | -6.23% | 2.48% | 31/31 |
| 2 Year | 06-Nov-23 | 13656.20 | 36.56% | 16.84% | 19.68% | 21/26 |
| 3 Year | 04-Nov-22 | 15549.20 | 55.49% | 15.81% | 17.97% | 20/26 |
| 5 Year | 06-Nov-20 | 28125.10 | 181.25% | 22.96% | 21.38% | 6/26 |
| 10 Year | 06-Nov-15 | 45524.70 | 355.25% | 16.35% | 14.91% | 3/19 |
| Since Inception | 09-Jan-07 | 111548.20 | 1015.48% | 13.66% | 14.16% | 19/30 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12218.39 | 1.82 % | 3.37 % |
| 2 Year | 06-Nov-23 | 24000 | 24562.23 | 2.34 % | 2.24 % |
| 3 Year | 04-Nov-22 | 36000 | 42760.4 | 18.78 % | 11.47 % |
| 5 Year | 06-Nov-20 | 60000 | 89004.66 | 48.34 % | 15.75 % |
| 10 Year | 06-Nov-15 | 120000 | 292362.23 | 143.64 % | 16.95 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.20% | 1.81% | 2.47% | 2.83% | -1.75% | -5.04% | 16.32% | 15.67% | 22.90% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty LargeMidcap 250 TRI | 0.23% | 1.71% | 4.19% | 8.45% | 6.45% | 5.07% | 19.69% | 18.27% | 22.56% |
| Category Average | 0.08% | 0.96% | 3.32% | 8.35% | 3.43% | 3.24% | 19.46% | 17.77% | 21.35% |
| Category Rank | 27/29 | 7/33 | 27/33 | 31/31 | 30/31 | 31/31 | 21/26 | 19/26 | 6/26 |
| Best in Category | 0.54% | 2.29% | 6.45% | 15.57% | 12.63% | 10.84% | 28.15% | 26.10% | 26.84% |
| Worst in Category | -0.36% | -1.45% | -3.03% | 2.83% | -3.91% | -5.04% | 13.64% | 12.50% | 15.85% |
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
