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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 | 10028.60 | 0.29% | - | 0.20% | 2/14 |
| 1 Month | 06-Oct-25 | 10061.80 | 0.62% | - | 0.62% | 7/14 |
| 3 Month | 06-Aug-25 | 10177.50 | 1.77% | - | 1.95% | 10/14 |
| 6 Month | 06-May-25 | 10400.90 | 4.01% | - | 4.07% | 7/14 |
| YTD | 01-Jan-25 | 10778.10 | 7.78% | - | 10.24% | 10/14 |
| 1 Year | 06-Nov-24 | 10915.70 | 9.16% | 9.16% | 11.34% | 9/14 |
| 2 Year | 06-Nov-23 | 11879.30 | 18.79% | 8.98% | 10.13% | 10/14 |
| 3 Year | 04-Nov-22 | 12935.50 | 29.36% | 8.93% | 9.64% | 7/14 |
| 5 Year | 06-Nov-20 | 14334.20 | 43.34% | 7.46% | 9.96% | 12/14 |
| 10 Year | 06-Nov-15 | 19715.90 | 97.16% | 7.02% | 7.29% | 6/13 |
| Since Inception | 08-Jan-13 | 24546.20 | 145.46% | 7.25% | 7.74% | 6/14 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12557.94 | 4.65 % | 8.68 % |
| 2 Year | 06-Nov-23 | 24000 | 26277.02 | 9.49 % | 8.96 % |
| 3 Year | 04-Nov-22 | 36000 | 41159.97 | 14.33 % | 8.87 % |
| 5 Year | 06-Nov-20 | 60000 | 73816.95 | 23.03 % | 8.21 % |
| 10 Year | 06-Nov-15 | 120000 | 175646.93 | 46.37 % | 7.39 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.07% | 0.62% | 1.78% | 4.01% | 7.78% | 9.16% | 8.98% | 8.93% | 7.46% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.06% | 0.62% | 1.95% | 4.07% | 10.24% | 11.34% | 10.13% | 9.64% | 9.96% |
| Category Rank | 3/14 | 7/14 | 10/14 | 7/14 | 10/14 | 9/14 | 10/14 | 7/14 | 12/14 |
| Best in Category | 0.09% | 0.77% | 2.52% | 5.37% | 21.11% | 22.55% | 15.36% | 15.77% | 26.29% |
| Worst in Category | 0.03% | 0.41% | 1.46% | 2.77% | 6.08% | 6.78% | 6.64% | 6.38% | 6.45% |
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
