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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 | 9873.40 | -1.27% | - | -0.79% | 170/231 |
| 1 Month | 07-Oct-25 | 9977.90 | -0.22% | - | 0.87% | 178/227 |
| 3 Month | 07-Aug-25 | 10147.10 | 1.47% | - | 3.98% | 200/224 |
| 6 Month | 07-May-25 | 10203.80 | 2.04% | - | 9.35% | 208/213 |
| YTD | 01-Jan-25 | 9455.60 | -5.44% | - | 4.42% | 182/201 |
| 1 Year | 07-Nov-24 | 9462.70 | -5.37% | -5.37% | 3.56% | 170/187 |
| 2 Year | 07-Nov-23 | 12953.30 | 29.53% | 13.79% | 20.54% | 127/141 |
| 3 Year | 07-Nov-22 | 15107.00 | 51.07% | 14.73% | 19.90% | 96/117 |
| 5 Year | 06-Nov-20 | 30516.80 | 205.17% | 24.97% | 22.81% | 30/93 |
| 10 Year | 06-Nov-15 | 45760.40 | 357.60% | 16.41% | 15.43% | 27/65 |
| Since Inception | 08-Jan-13 | 70784.00 | 607.84% | 16.47% | 13.90% | 86/199 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12018.67 | 0.16 % | 0.29 % |
| 2 Year | 07-Nov-23 | 24000 | 25122.72 | 4.68 % | 4.45 % |
| 3 Year | 07-Nov-22 | 36000 | 42605.29 | 18.35 % | 11.23 % |
| 5 Year | 06-Nov-20 | 60000 | 90389.7 | 50.65 % | 16.38 % |
| 10 Year | 06-Nov-15 | 120000 | 296022.23 | 146.69 % | 17.18 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.43% | -0.22% | 1.47% | 2.04% | -4.56% | -5.37% | 13.79% | 14.73% | 24.97% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty India Consumption TRI | -0.54% | 0.28% | 4.18% | 8.24% | 8.88% | 8.22% | 21.10% | 16.65% | 20.20% |
| Category Average | 0.10% | 0.87% | 3.98% | 9.35% | 4.42% | 3.56% | 20.54% | 19.90% | 22.81% |
| Category Rank | 171/201 | 178/227 | 200/224 | 208/213 | 182/201 | 170/187 | 127/141 | 96/117 | 30/93 |
| Best in Category | 2.25% | 4.96% | 18.80% | 61.31% | 42.06% | 42.13% | 40.98% | 41.29% | 37.14% |
| Worst in Category | -1.21% | -2.85% | -3.63% | -3.73% | -19.47% | -12.01% | 4.51% | 8.33% | 4.69% |
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
