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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 | 10010.60 | 0.11% | - | 0.13% | 49/72 |
| 1 Month | 07-Oct-25 | 10044.60 | 0.45% | - | 0.47% | 42/72 |
| 3 Month | 07-Aug-25 | 10135.00 | 1.35% | - | 1.33% | 31/72 |
| 6 Month | 07-May-25 | 10301.40 | 3.01% | - | 3.06% | 41/72 |
| YTD | 01-Jan-25 | 10595.70 | 5.96% | - | 6.50% | 62/72 |
| 1 Year | 07-Nov-24 | 10690.20 | 6.90% | 6.90% | 7.46% | 65/72 |
| 2 Year | 07-Nov-23 | 11564.60 | 15.65% | 7.53% | 7.96% | 56/72 |
| 3 Year | 07-Nov-22 | 12398.70 | 23.99% | 7.42% | 7.90% | 37/39 |
| Since Inception | 30-Mar-21 | 13144.70 | 31.45% | 6.11% | 7.08% | 67/75 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12421.59 | 3.51 % | 6.53 % |
| 2 Year | 07-Nov-23 | 24000 | 25806.02 | 7.53 % | 7.12 % |
| 3 Year | 07-Nov-22 | 36000 | 40164.72 | 11.57 % | 7.22 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.45% | 1.35% | 3.01% | 6.03% | 6.90% | 7.53% | 7.42% | 0.00% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: CRISIL Medium to Long Duration Debt A-III Index | 0.00% | 0.68% | 1.20% | 2.44% | 6.97% | 8.07% | 8.65% | 8.27% | 5.89% |
| Category Average | 0.01% | 0.47% | 1.33% | 3.06% | 6.50% | 7.46% | 7.96% | 7.90% | 6.29% |
| Category Rank | 48/71 | 42/72 | 31/72 | 41/72 | 62/72 | 65/72 | 56/72 | 37/39 | 0/0 |
| Best in Category | 0.04% | 0.73% | 1.69% | 3.83% | 7.71% | 9.03% | 9.90% | 8.73% | 6.48% |
| Worst in Category | -0.13% | 0.31% | 0.93% | 2.15% | 5.44% | 6.31% | 7.05% | 7.07% | 5.99% |
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
