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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 | 10019.80 | 0.20% | - | 0.13% | 7/71 |
| 1 Month | 06-Oct-25 | 10077.30 | 0.77% | - | 0.52% | 5/71 |
| 3 Month | 06-Aug-25 | 10129.20 | 1.29% | - | 1.39% | 69/71 |
| 6 Month | 06-May-25 | 10304.70 | 3.05% | - | 3.19% | 62/71 |
| YTD | 01-Jan-25 | 10763.30 | 7.63% | - | 6.63% | 7/71 |
| 1 Year | 06-Nov-24 | 10867.40 | 8.67% | 8.67% | 7.66% | 8/71 |
| 2 Year | 06-Nov-23 | 11926.90 | 19.27% | 9.20% | 8.17% | 8/71 |
| 3 Year | 06-Nov-22 | 12877.90 | 28.78% | 8.79% | 8.06% | 6/38 |
| 5 Year | 06-Nov-20 | 13713.50 | 37.13% | 6.52% | 6.61% | 6/6 |
| Since Inception | 16-May-19 | 16591.40 | 65.91% | 8.12% | 7.27% | 12/71 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12507.4 | 4.23 % | 7.87 % |
| 2 Year | 06-Nov-23 | 24000 | 26205.63 | 9.19 % | 8.67 % |
| 3 Year | 06-Nov-22 | 36000 | 41001.81 | 13.89 % | 8.61 % |
| 5 Year | 06-Nov-20 | 60000 | 72920.6 | 21.53 % | 7.72 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.08% | 0.58% | 1.14% | 2.98% | 7.47% | 8.59% | 9.04% | 8.76% | 6.50% |
| 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 | 67/71 | 6/71 | 67/71 | 66/71 | 7/71 | 7/71 | 9/71 | 6/38 | 6/6 |
| 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
