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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 | 10009.70 | 0.10% | - | 0.10% | 36/37 |
| 1 Month | 07-Oct-25 | 10043.90 | 0.44% | - | 0.46% | 37/37 |
| 3 Month | 07-Aug-25 | 10130.80 | 1.31% | - | 1.36% | 37/37 |
| 6 Month | 07-May-25 | 10263.80 | 2.64% | - | 2.73% | 35/35 |
| YTD | 01-Jan-25 | 10477.10 | 4.77% | - | 4.97% | 34/34 |
| 1 Year | 07-Nov-24 | 10577.50 | 5.78% | 5.78% | 5.98% | 34/34 |
| 2 Year | 07-Nov-23 | 11272.60 | 12.73% | 6.16% | 6.35% | 33/34 |
| 3 Year | 07-Nov-22 | 12007.00 | 20.07% | 6.28% | 6.41% | 30/31 |
| Since Inception | 12-Oct-22 | 12069.60 | 20.70% | 6.31% | 5.20% | 5/37 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12356.74 | 2.97 % | 5.52 % |
| 2 Year | 07-Nov-23 | 24000 | 25491.85 | 6.22 % | 5.89 % |
| 3 Year | 07-Nov-22 | 36000 | 39502.13 | 9.73 % | 6.1 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.44% | 1.31% | 2.64% | 4.79% | 5.78% | 6.16% | 6.28% | 0.00% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: CRISIL Liquid Overnight Index | 0.00% | 0.46% | 1.35% | 2.75% | 4.98% | 6.02% | 6.39% | 6.47% | 5.39% |
| Category Average | 0.01% | 0.46% | 1.36% | 2.73% | 4.97% | 5.98% | 6.35% | 6.41% | 5.33% |
| Category Rank | 33/37 | 37/37 | 37/37 | 35/35 | 34/34 | 34/34 | 33/34 | 30/31 | 0/0 |
| Best in Category | 0.01% | 0.47% | 1.40% | 2.81% | 5.09% | 6.12% | 6.50% | 6.53% | 5.44% |
| Worst in Category | 0.01% | 0.44% | 1.31% | 2.64% | 4.79% | 5.78% | 6.16% | 6.23% | 5.18% |
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
