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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 | 9935.40 | -0.65% | - | -0.41% | 209/352 |
| 1 Month | 07-Oct-25 | 10105.30 | 1.05% | - | 1.15% | 165/352 |
| 3 Month | 07-Aug-25 | 10468.70 | 4.69% | - | 3.32% | 58/336 |
| 6 Month | 07-May-25 | 10863.00 | 8.63% | - | 6.46% | 72/317 |
| YTD | 01-Jan-25 | 10219.20 | 2.19% | - | 5.87% | 217/283 |
| 1 Year | 07-Nov-24 | 9885.00 | -1.15% | -1.15% | 4.83% | 210/261 |
| 2 Year | 07-Nov-23 | 15341.30 | 53.41% | 23.82% | 14.13% | 12/185 |
| 3 Year | 07-Nov-22 | 16207.40 | 62.07% | 17.45% | 14.23% | 27/120 |
| Since Inception | 19-May-21 | 19162.70 | 91.63% | 15.65% | 9.82% | 63/340 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12619.33 | 5.16 % | 9.65 % |
| 2 Year | 07-Nov-23 | 24000 | 26226.94 | 9.28 % | 8.76 % |
| 3 Year | 07-Nov-22 | 36000 | 46206.05 | 28.35 % | 16.86 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.10% | 1.05% | 4.69% | 8.63% | 2.58% | -1.15% | 23.82% | 17.45% | 0.00% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty Next 50 TRI | 0.10% | 1.08% | 4.77% | 8.82% | 2.87% | -0.84% | 24.30% | 17.86% | 20.56% |
| Category Average | 0.12% | 1.15% | 3.32% | 6.46% | 5.87% | 4.83% | 14.13% | 14.23% | 18.43% |
| Category Rank | 113/348 | 165/352 | 58/336 | 72/317 | 217/283 | 210/261 | 12/185 | 27/120 | 0/0 |
| Best in Category | 3.13% | 10.00% | 20.93% | 34.59% | 55.61% | 54.53% | 32.30% | 35.15% | 27.60% |
| Worst in Category | -0.85% | -3.90% | -4.22% | -2.59% | -17.28% | -14.19% | 7.24% | 7.23% | 15.13% |
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
