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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 | 9905.10 | -0.95% | - | -0.68% | 26/33 |
| 1 Month | 07-Oct-25 | 10104.10 | 1.04% | - | 0.96% | 22/33 |
| 3 Month | 07-Aug-25 | 10391.80 | 3.92% | - | 3.32% | 11/33 |
| 6 Month | 07-May-25 | 10793.20 | 7.93% | - | 8.35% | 19/31 |
| YTD | 01-Jan-25 | 10195.10 | 1.95% | - | 3.43% | 20/31 |
| 1 Year | 07-Nov-24 | 10282.20 | 2.82% | 2.82% | 3.24% | 18/31 |
| 2 Year | 07-Nov-23 | 13915.40 | 39.15% | 17.94% | 19.46% | 18/26 |
| 3 Year | 07-Nov-22 | 15398.10 | 53.98% | 15.46% | 17.77% | 21/26 |
| 5 Year | 06-Nov-20 | 24945.40 | 149.45% | 20.04% | 21.35% | 18/26 |
| 10 Year | 06-Nov-15 | 39139.70 | 291.40% | 14.60% | 14.91% | 13/19 |
| Since Inception | 27-Feb-07 | 87191.80 | 771.92% | 12.27% | 14.20% | 26/30 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12691.83 | 5.77 % | 10.8 % |
| 2 Year | 07-Nov-23 | 24000 | 26572.42 | 10.72 % | 10.09 % |
| 3 Year | 07-Nov-22 | 36000 | 44785.78 | 24.4 % | 14.68 % |
| 5 Year | 06-Nov-20 | 60000 | 87709.95 | 46.18 % | 15.16 % |
| 10 Year | 06-Nov-15 | 120000 | 267249.23 | 122.71 % | 15.28 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.23% | 1.04% | 3.92% | 7.93% | 2.33% | 2.82% | 17.94% | 15.46% | 20.04% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty LargeMidcap 250 TRI | 0.23% | 1.71% | 4.19% | 8.45% | 6.45% | 5.07% | 19.69% | 18.27% | 22.56% |
| Category Average | 0.08% | 0.96% | 3.32% | 8.35% | 3.43% | 3.24% | 19.46% | 17.77% | 21.35% |
| Category Rank | 28/29 | 22/33 | 11/33 | 19/31 | 20/31 | 18/31 | 18/26 | 21/26 | 18/26 |
| Best in Category | 0.54% | 2.29% | 6.45% | 15.57% | 12.63% | 10.84% | 28.15% | 26.10% | 26.84% |
| Worst in Category | -0.36% | -1.45% | -3.03% | 2.83% | -3.91% | -5.04% | 13.64% | 12.50% | 15.85% |
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
