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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 | 10021.30 | 0.21% | - | 0.13% | 5/71 |
| 1 Month | 07-Oct-25 | 10061.60 | 0.62% | - | 0.49% | 4/71 |
| 3 Month | 07-Aug-25 | 10119.70 | 1.20% | - | 1.38% | 65/71 |
| 6 Month | 07-May-25 | 10306.60 | 3.07% | - | 3.16% | 43/71 |
| YTD | 01-Jan-25 | 10766.90 | 7.67% | - | 6.64% | 5/71 |
| 1 Year | 07-Nov-24 | 10871.70 | 8.72% | 8.72% | 7.63% | 4/71 |
| 2 Year | 07-Nov-23 | 11917.60 | 19.18% | 9.15% | 8.13% | 5/71 |
| 3 Year | 07-Nov-22 | 12901.60 | 29.02% | 8.85% | 8.05% | 2/38 |
| 5 Year | 07-Nov-20 | 13808.50 | 38.09% | 6.66% | 6.59% | 1/6 |
| Since Inception | 28-Mar-19 | 17035.80 | 70.36% | 8.38% | 7.27% | 9/71 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12503.73 | 4.2 % | 7.81 % |
| 2 Year | 07-Nov-23 | 24000 | 26206.22 | 9.19 % | 8.67 % |
| 3 Year | 07-Nov-22 | 36000 | 41021.89 | 13.95 % | 8.64 % |
| 5 Year | 07-Nov-20 | 60000 | 73100.02 | 21.83 % | 7.82 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.08% | 0.62% | 1.20% | 3.07% | 7.57% | 8.72% | 9.15% | 8.85% | 6.66% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: CRISIL Long Duration Debt A-III Index | 0.00% | 0.04% | 0.57% | 0.54% | 5.04% | 5.88% | 8.10% | 8.04% | 5.63% |
| Category Average | 0.01% | 0.49% | 1.38% | 3.16% | 6.64% | 7.63% | 8.13% | 8.05% | 6.59% |
| Category Rank | 68/71 | 4/71 | 65/71 | 43/71 | 5/71 | 4/71 | 5/71 | 2/38 | 1/6 |
| Best in Category | 0.04% | 0.75% | 1.77% | 3.98% | 7.89% | 9.21% | 9.94% | 8.90% | 6.66% |
| Worst in Category | -0.13% | 0.35% | 1.01% | 2.17% | 5.53% | 6.41% | 7.15% | 7.19% | 6.50% |
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
