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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 | 9995.80 | -0.04% | - | -1.30% | 8/249 |
| 1 Month | 06-Oct-25 | 10202.30 | 2.02% | - | 0.96% | 57/243 |
| 3 Month | 06-Aug-25 | 10150.80 | 1.51% | - | 3.94% | 216/242 |
| 6 Month | 06-May-25 | 10185.70 | 1.86% | - | 9.27% | 226/232 |
| YTD | 01-Jan-25 | 9533.60 | -4.66% | - | 3.56% | 193/220 |
| 1 Year | 06-Nov-24 | 9579.40 | -4.21% | -4.21% | 1.51% | 166/206 |
| 2 Year | 06-Nov-23 | 10819.80 | 8.20% | 4.01% | 19.27% | 159/160 |
| 3 Year | 04-Nov-22 | 12467.50 | 24.68% | 7.61% | 18.66% | 136/136 |
| 5 Year | 06-Nov-20 | 18805.10 | 88.05% | 13.46% | 21.63% | 104/112 |
| 10 Year | 06-Nov-15 | 27168.80 | 171.69% | 10.50% | 14.39% | 77/83 |
| Since Inception | 24-Jun-05 | 184578.90 | 1745.79% | 15.38% | 12.16% | 85/218 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12009.37 | 0.08 % | 0.14 % |
| 2 Year | 06-Nov-23 | 24000 | 24209.7 | 0.87 % | 0.84 % |
| 3 Year | 04-Nov-22 | 36000 | 38452.79 | 6.81 % | 4.32 % |
| 5 Year | 06-Nov-20 | 60000 | 72097.83 | 20.16 % | 7.27 % |
| 10 Year | 06-Nov-15 | 120000 | 208655.44 | 73.88 % | 10.65 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.06% | 2.02% | 1.51% | 1.86% | -4.65% | -4.21% | 4.01% | 7.61% | 13.46% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: Nifty MNC TRI | -0.49% | 0.38% | 6.14% | 12.60% | 8.95% | 3.32% | 18.20% | 15.67% | 17.51% |
| Category Average | -0.89% | 0.96% | 3.94% | 9.27% | 3.56% | 1.51% | 19.27% | 18.66% | 21.63% |
| Category Rank | 3/216 | 57/243 | 216/242 | 226/232 | 193/220 | 166/206 | 159/160 | 136/136 | 104/112 |
| Best in Category | 0.18% | 3.70% | 23.91% | 60.34% | 42.05% | 43.04% | 40.08% | 39.93% | 38.83% |
| Worst in Category | -1.94% | -2.46% | -4.95% | -3.90% | -20.70% | -14.70% | 3.92% | 7.61% | 3.86% |
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
