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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 | 9889.00 | -1.11% | - | -0.42% | 131/146 |
| 1 Month | 06-Oct-25 | 10109.00 | 1.09% | - | 1.54% | 95/139 |
| 3 Month | 06-Aug-25 | 10488.20 | 4.88% | - | 4.90% | 49/137 |
| 6 Month | 06-May-25 | 10919.70 | 9.20% | - | 8.69% | 96/128 |
| YTD | 01-Jan-25 | 10229.60 | 2.30% | - | 8.88% | 49/137 |
| 1 Year | 06-Nov-24 | 9794.60 | -2.05% | -2.05% | 7.21% | 87/120 |
| 2 Year | 06-Nov-23 | 15526.90 | 55.27% | 24.57% | 16.52% | 86/101 |
| 3 Year | 04-Nov-22 | 16371.30 | 63.71% | 17.81% | 16.32% | 82/89 |
| 5 Year | 06-Nov-20 | 25246.70 | 152.47% | 20.34% | 19.05% | 52/74 |
| 10 Year | 06-Nov-15 | 38438.20 | 284.38% | 14.40% | 14.14% | 11/52 |
| Since Inception | 20-Mar-15 | 38554.00 | 285.54% | 13.52% | 11.45% | 75/124 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12624.75 | 5.21 % | 9.74 % |
| 2 Year | 06-Nov-23 | 24000 | 26353.95 | 9.81 % | 9.25 % |
| 3 Year | 04-Nov-22 | 36000 | 46454.51 | 29.04 % | 17.24 % |
| 5 Year | 06-Nov-20 | 60000 | 90992.13 | 51.65 % | 16.65 % |
| 10 Year | 06-Nov-15 | 120000 | 265545.88 | 121.29 % | 15.17 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -1.24% | 1.09% | 4.88% | 9.20% | 2.69% | -2.05% | 24.57% | 17.81% | 20.34% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: Nifty Next 50 TRI | -1.24% | 1.09% | 4.91% | 9.23% | 2.76% | -1.98% | 24.74% | 17.96% | 20.55% |
| Category Average | -0.43% | 1.54% | 4.90% | 8.69% | 8.88% | 7.21% | 16.52% | 16.32% | 19.05% |
| Category Rank | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 |
| Best in Category | 2.12% | 301.51% | 305.38% | 312.00% | 322.93% | 337.58% | 115.95% | 70.82% | 44.46% |
| Worst in Category | -2.28% | -9.34% | -3.81% | -1.30% | -17.26% | -17.80% | 2.57% | 7.03% | -74.42% |
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
