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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 | 9868.20 | -1.32% | - | -1.23% | 18/33 |
| 1 Month | 06-Oct-25 | 10147.90 | 1.48% | - | 1.21% | 14/32 |
| 3 Month | 06-Aug-25 | 10441.40 | 4.41% | - | 3.55% | 9/33 |
| 6 Month | 06-May-25 | 10890.00 | 8.90% | - | 9.30% | 17/31 |
| YTD | 01-Jan-25 | 10218.80 | 2.19% | - | 3.46% | 20/31 |
| 1 Year | 06-Nov-24 | 10208.40 | 2.08% | 2.08% | 2.48% | 18/31 |
| 2 Year | 06-Nov-23 | 13989.80 | 39.90% | 18.25% | 19.68% | 18/26 |
| 3 Year | 04-Nov-22 | 15521.70 | 55.22% | 15.74% | 17.97% | 21/26 |
| 5 Year | 06-Nov-20 | 25003.30 | 150.03% | 20.10% | 21.38% | 18/26 |
| 10 Year | 06-Nov-15 | 39230.60 | 292.31% | 14.63% | 14.91% | 13/19 |
| Since Inception | 27-Feb-07 | 87394.30 | 773.94% | 12.29% | 14.16% | 26/30 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12735.29 | 6.13 % | 11.49 % |
| 2 Year | 06-Nov-23 | 24000 | 26685.74 | 11.19 % | 10.53 % |
| 3 Year | 04-Nov-22 | 36000 | 44964.6 | 24.9 % | 14.95 % |
| 5 Year | 06-Nov-20 | 60000 | 88036.67 | 46.73 % | 15.31 % |
| 10 Year | 06-Nov-15 | 120000 | 267966.38 | 123.31 % | 15.33 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -1.03% | 1.48% | 4.41% | 8.90% | 2.56% | 2.08% | 18.25% | 15.74% | 20.10% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: Nifty LargeMidcap 250 TRI | -0.72% | 1.74% | 4.15% | 9.12% | 6.20% | 3.97% | 19.66% | 18.38% | 22.52% |
| Category Average | -0.86% | 1.21% | 3.55% | 9.30% | 3.46% | 2.48% | 19.68% | 17.97% | 21.38% |
| Category Rank | 23/30 | 14/32 | 9/33 | 17/31 | 20/31 | 18/31 | 18/26 | 21/26 | 18/26 |
| Best in Category | -0.38% | 2.83% | 6.48% | 17.12% | 12.55% | 9.23% | 28.26% | 26.30% | 26.86% |
| Worst in Category | -1.51% | -1.07% | -3.56% | 3.72% | -3.96% | -6.23% | 13.72% | 12.69% | 15.83% |
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
