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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 | 9916.60 | -0.83% | - | -1.28% | 3/33 |
| 1 Month | 06-Oct-25 | 10157.20 | 1.57% | - | 1.47% | 15/33 |
| 3 Month | 06-Aug-25 | 10295.90 | 2.96% | - | 3.76% | 30/33 |
| 6 Month | 06-May-25 | 10442.80 | 4.43% | - | 6.46% | 30/33 |
| YTD | 01-Jan-25 | 10393.30 | 3.93% | - | 6.54% | 29/32 |
| 1 Year | 06-Nov-24 | 10258.60 | 2.59% | 2.59% | 4.09% | 26/32 |
| 2 Year | 06-Nov-23 | 13085.70 | 30.86% | 14.37% | 17.95% | 30/30 |
| 3 Year | 04-Nov-22 | 14444.10 | 44.44% | 13.00% | 15.50% | 27/29 |
| 5 Year | 06-Nov-20 | 22386.50 | 123.87% | 17.48% | 18.21% | 17/26 |
| Since Inception | 01-Oct-20 | 23047.80 | 130.48% | 17.78% | 13.86% | 2/32 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12518.49 | 4.32 % | 8.06 % |
| 2 Year | 06-Nov-23 | 24000 | 25956.71 | 8.15 % | 7.71 % |
| 3 Year | 04-Nov-22 | 36000 | 42794.45 | 18.87 % | 11.53 % |
| 5 Year | 06-Nov-20 | 60000 | 83067.01 | 38.45 % | 12.95 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.23% | 1.26% | 2.56% | 4.09% | 4.12% | 3.47% | 14.09% | 12.76% | 17.41% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty 100 TRI | -0.01% | 1.56% | 4.09% | 6.00% | 7.96% | 5.36% | 17.32% | 13.52% | 17.47% |
| Category Average | -0.01% | 1.33% | 3.57% | 6.05% | 6.50% | 5.09% | 17.85% | 15.32% | 18.19% |
| Category Rank | 31/32 | 19/33 | 32/33 | 29/33 | 29/32 | 25/32 | 30/30 | 27/29 | 17/26 |
| Best in Category | 0.41% | 2.74% | 5.88% | 10.49% | 9.12% | 12.36% | 21.70% | 19.46% | 24.70% |
| Worst in Category | -0.35% | 0.21% | -2.04% | -2.63% | 2.44% | 0.40% | 14.09% | 12.14% | 13.93% |
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
