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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 | 9988.50 | -0.11% | - | -0.06% | 11/18 |
| 1 Month | 07-Oct-25 | 10088.50 | 0.89% | - | 0.45% | 3/18 |
| 3 Month | 07-Aug-25 | 10203.30 | 2.03% | - | 1.49% | 3/18 |
| 6 Month | 07-May-25 | 10426.60 | 4.27% | - | 2.76% | 3/18 |
| YTD | 01-Jan-25 | 10626.70 | 6.27% | - | 5.41% | 5/18 |
| 1 Year | 07-Nov-24 | 10585.20 | 5.85% | 5.85% | 5.74% | 7/18 |
| 2 Year | 07-Nov-23 | 12131.00 | 21.31% | 10.13% | 9.61% | 9/18 |
| 3 Year | 07-Nov-22 | 13348.20 | 33.48% | 10.10% | 9.02% | 4/18 |
| 5 Year | 06-Nov-20 | 16659.20 | 66.59% | 10.73% | 8.91% | 3/17 |
| 10 Year | 06-Nov-15 | 23785.00 | 137.85% | 9.04% | 7.72% | 3/17 |
| Since Inception | 23-Mar-01 | 74077.80 | 640.78% | 8.47% | 8.64% | 11/18 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12513.43 | 4.28 % | 7.99 % |
| 2 Year | 07-Nov-23 | 24000 | 26093.71 | 8.72 % | 8.24 % |
| 3 Year | 07-Nov-22 | 36000 | 41492.02 | 15.26 % | 9.42 % |
| 5 Year | 06-Nov-20 | 60000 | 76350.98 | 27.25 % | 9.56 % |
| 10 Year | 06-Nov-15 | 120000 | 195644.21 | 63.04 % | 9.44 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.07% | 0.89% | 2.03% | 4.27% | 6.34% | 5.85% | 10.13% | 10.10% | 10.73% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index | 0.00% | 0.46% | 1.14% | 2.01% | 6.39% | 6.99% | 9.32% | 8.74% | 7.67% |
| Category Average | 0.00% | 0.45% | 1.49% | 2.76% | 5.41% | 5.74% | 9.61% | 9.02% | 8.91% |
| Category Rank | 1/18 | 3/18 | 3/18 | 3/18 | 5/18 | 7/18 | 9/18 | 4/18 | 3/17 |
| Best in Category | 0.07% | 1.02% | 2.50% | 4.76% | 8.52% | 9.03% | 11.67% | 11.79% | 10.86% |
| Worst in Category | -0.11% | -0.88% | 0.23% | -0.10% | 2.91% | 3.39% | 7.38% | 6.69% | 6.17% |
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
