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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 | 9877.50 | -1.23% | - | -1.44% | 14/56 |
| 1 Month | 06-Oct-25 | 10157.40 | 1.57% | - | 0.98% | 15/55 |
| 3 Month | 06-Aug-25 | 10329.40 | 3.29% | - | 3.07% | 28/56 |
| 6 Month | 06-May-25 | 10652.30 | 6.52% | - | 8.49% | 39/56 |
| YTD | 01-Jan-25 | 10385.50 | 3.85% | - | 2.59% | 21/55 |
| 1 Year | 06-Nov-24 | 10133.90 | 1.34% | 1.34% | 0.59% | 27/55 |
| 2 Year | 06-Nov-23 | 15170.90 | 51.71% | 23.14% | 17.12% | 3/55 |
| 3 Year | 04-Nov-22 | 18594.30 | 85.94% | 22.90% | 16.78% | 3/52 |
| 5 Year | 06-Nov-20 | 29907.30 | 199.07% | 24.48% | 21.12% | 11/51 |
| 10 Year | 06-Nov-15 | 40131.60 | 301.32% | 14.89% | 14.11% | 7/28 |
| Since Inception | 31-Mar-93 | 442821.00 | 4328.21% | 12.32% | 14.83% | 45/56 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12542.99 | 4.52 % | 8.45 % |
| 2 Year | 06-Nov-23 | 24000 | 26658.49 | 11.08 % | 10.43 % |
| 3 Year | 04-Nov-22 | 36000 | 47559.06 | 32.11 % | 18.9 % |
| 5 Year | 06-Nov-20 | 60000 | 100175.28 | 66.96 % | 20.59 % |
| 10 Year | 06-Nov-15 | 120000 | 306466.14 | 155.39 % | 17.83 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.09% | 1.38% | 2.94% | 5.91% | 3.86% | 2.04% | 22.98% | 22.62% | 24.44% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: BSE 500 TRI | 0.00% | 1.53% | 3.82% | 7.18% | 5.98% | 3.95% | 17.79% | 15.39% | 19.74% |
| Category Average | -0.01% | 0.85% | 2.91% | 7.72% | 2.58% | 1.38% | 16.97% | 16.61% | 21.11% |
| Category Rank | 40/56 | 16/55 | 29/56 | 38/56 | 24/55 | 27/55 | 3/55 | 3/52 | 11/51 |
| Best in Category | 0.52% | 3.01% | 6.53% | 15.74% | 10.74% | 9.32% | 30.83% | 23.34% | 31.44% |
| Worst in Category | -0.47% | -2.38% | -3.27% | 0.80% | -12.63% | -13.17% | 2.23% | 9.96% | 12.65% |
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
