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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 | 9962.90 | -0.37% | - | -0.44% | 11/30 |
| 1 Month | 07-Oct-25 | 10147.40 | 1.47% | - | 0.82% | 8/32 |
| 3 Month | 07-Aug-25 | 10605.70 | 6.06% | - | 5.70% | 12/29 |
| 6 Month | 07-May-25 | 10710.40 | 7.10% | - | 9.16% | 22/28 |
| YTD | 01-Jan-25 | 10343.10 | 3.43% | - | 12.26% | 27/27 |
| 1 Year | 07-Nov-24 | 10420.70 | 4.21% | 4.21% | 11.25% | 25/25 |
| 2 Year | 07-Nov-23 | 12580.40 | 25.80% | 12.14% | 18.16% | 14/15 |
| Since Inception | 08-Sep-23 | 12684.60 | 26.85% | 11.60% | 11.68% | 21/41 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12758.15 | 6.32 % | 11.85 % |
| 2 Year | 07-Nov-23 | 24000 | 25586.77 | 6.61 % | 6.27 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.10% | 1.47% | 6.06% | 7.10% | 3.60% | 4.21% | 12.14% | 0.00% | 0.00% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty 50 TRI 70% + NIFTY Short Duration Debt Index 20% + Domestic prices of Gold 8% + Domestic prices of Silver 2% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.01% | 0.82% | 5.70% | 9.16% | 12.26% | 11.25% | 18.16% | 17.14% | 17.91% |
| Category Rank | 15/18 | 8/32 | 12/29 | 22/28 | 27/27 | 25/25 | 14/15 | 0/0 | 0/0 |
| Best in Category | 0.41% | 2.72% | 8.82% | 14.73% | 17.60% | 15.89% | 25.03% | 20.07% | 25.73% |
| Worst in Category | -0.30% | -1.61% | 1.34% | 2.86% | 3.60% | 4.21% | 7.72% | 12.77% | 13.13% |
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
