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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 | 9845.20 | -1.55% | - | -1.39% | 25/35 |
| 1 Month | 06-Oct-25 | 10125.00 | 1.25% | - | 0.90% | 19/35 |
| 3 Month | 06-Aug-25 | 10399.90 | 4.00% | - | 3.39% | 15/35 |
| 6 Month | 06-May-25 | 11066.60 | 10.67% | - | 10.06% | 14/33 |
| YTD | 01-Jan-25 | 10427.40 | 4.27% | - | 1.85% | 7/32 |
| 1 Year | 06-Nov-24 | 10339.40 | 3.39% | 3.39% | 0.70% | 7/31 |
| 2 Year | 06-Nov-23 | 14113.30 | 41.13% | 18.77% | 18.67% | 16/26 |
| 3 Year | 04-Nov-22 | 16145.90 | 61.46% | 17.26% | 18.13% | 13/18 |
| 5 Year | 06-Nov-20 | 26709.20 | 167.09% | 21.70% | 21.56% | 7/11 |
| 10 Year | 06-Nov-15 | 41825.70 | 318.26% | 15.37% | 15.26% | 3/7 |
| Since Inception | 25-Oct-00 | 390568.50 | 3805.68% | 15.76% | 14.77% | 19/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12799.98 | 6.67 % | 12.51 % |
| 2 Year | 06-Nov-23 | 24000 | 26863.18 | 11.93 % | 11.22 % |
| 3 Year | 04-Nov-22 | 36000 | 45741.9 | 27.06 % | 16.15 % |
| 5 Year | 06-Nov-20 | 60000 | 91011.33 | 51.69 % | 16.66 % |
| 10 Year | 06-Nov-15 | 120000 | 281630.74 | 134.69 % | 16.26 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.86% | 1.25% | 4.00% | 10.67% | 4.63% | 3.39% | 18.77% | 17.26% | 21.70% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index | -0.85% | 1.35% | 3.61% | 9.34% | 4.31% | 1.90% | 18.81% | 18.33% | 22.88% |
| Category Average | -0.97% | 0.90% | 3.39% | 10.06% | 1.85% | 0.70% | 18.67% | 18.13% | 21.56% |
| Category Rank | 12/35 | 19/35 | 15/35 | 14/33 | 7/32 | 7/31 | 16/26 | 13/18 | 7/11 |
| Best in Category | -0.58% | 2.12% | 7.07% | 16.27% | 7.24% | 7.96% | 23.72% | 22.52% | 29.04% |
| Worst in Category | -1.34% | -1.81% | -3.72% | 1.69% | -6.51% | -10.04% | 11.23% | 10.91% | 13.51% |
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
