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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 | 10011.50 | 0.11% | - | 0.12% | 19/24 |
| 1 Month | 07-Oct-25 | 10046.10 | 0.46% | - | 0.48% | 18/24 |
| 3 Month | 07-Aug-25 | 10140.30 | 1.40% | - | 1.43% | 17/24 |
| 6 Month | 07-May-25 | 10319.70 | 3.20% | - | 3.27% | 18/23 |
| YTD | 01-Jan-25 | 10625.60 | 6.26% | - | 6.43% | 16/21 |
| 1 Year | 07-Nov-24 | 10724.80 | 7.25% | 7.25% | 7.43% | 16/21 |
| 2 Year | 07-Nov-23 | 11511.00 | 15.11% | 7.28% | 7.41% | 15/21 |
| 3 Year | 07-Nov-22 | 12296.50 | 22.96% | 7.13% | 7.23% | 13/21 |
| 5 Year | 06-Nov-20 | 13142.60 | 31.43% | 5.61% | 5.83% | 15/21 |
| 10 Year | 06-Nov-15 | 23166.90 | 131.67% | 8.75% | 6.46% | 12/20 |
| Since Inception | 27-Jul-07 | 37679.60 | 276.80% | 7.52% | 6.58% | 9/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12447.42 | 3.73 % | 6.95 % |
| 2 Year | 07-Nov-23 | 24000 | 25827.9 | 7.62 % | 7.21 % |
| 3 Year | 07-Nov-22 | 36000 | 40135.97 | 11.49 % | 7.18 % |
| 5 Year | 06-Nov-20 | 60000 | 70724.94 | 17.87 % | 6.5 % |
| 10 Year | 06-Nov-15 | 120000 | 188654.61 | 57.21 % | 8.75 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.46% | 1.40% | 3.20% | 6.29% | 7.25% | 7.28% | 7.13% | 5.61% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: CRISIL Low Duration Debt A-I Index | 0.00% | 0.48% | 1.46% | 3.33% | 6.40% | 7.46% | 7.58% | 7.51% | 6.08% |
| Category Average | 0.01% | 0.48% | 1.43% | 3.27% | 6.43% | 7.43% | 7.41% | 7.23% | 5.83% |
| Category Rank | 15/23 | 18/24 | 17/24 | 18/23 | 16/21 | 16/21 | 15/21 | 13/21 | 15/21 |
| Best in Category | 0.02% | 0.57% | 1.57% | 3.56% | 7.67% | 8.67% | 8.08% | 7.77% | 7.09% |
| Worst in Category | 0.00% | 0.43% | 1.27% | 2.95% | 6.08% | 7.05% | 7.01% | 6.90% | 5.46% |
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
