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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 | 9876.00 | -1.24% | - | -0.83% | 73/240 |
| 1 Month | 06-Oct-25 | 10151.30 | 1.51% | - | 0.83% | 94/246 |
| 3 Month | 06-Aug-25 | 10471.20 | 4.71% | - | 3.74% | 176/243 |
| 6 Month | 06-May-25 | 10913.90 | 9.14% | - | 8.55% | 211/232 |
| YTD | 01-Jan-25 | 10916.40 | 9.16% | - | 3.55% | 70/219 |
| 1 Year | 06-Nov-24 | 10864.70 | 8.65% | 8.65% | 2.25% | 62/206 |
| 2 Year | 06-Nov-23 | 14124.50 | 41.24% | 18.82% | 19.06% | 103/160 |
| 3 Year | 04-Nov-22 | 16433.10 | 64.33% | 17.95% | 18.42% | 129/136 |
| 5 Year | 06-Nov-20 | 29167.30 | 191.67% | 23.86% | 21.58% | 96/112 |
| Since Inception | 01-Sep-18 | 35940.00 | 259.40% | 19.48% | 12.22% | 44/240 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 13000 | 13924.89 | 7.11 % | 14.43 % |
| 2 Year | 06-Nov-23 | 25000 | 28763.82 | 15.06 % | 14.61 % |
| 3 Year | 04-Nov-22 | 37000 | 47850.53 | 29.33 % | 17.8 % |
| 5 Year | 06-Nov-20 | 61000 | 95305.56 | 56.24 % | 18.09 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 1.48% | 4.44% | 8.59% | 9.91% | 9.37% | 18.97% | 17.82% | 23.86% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty Services Sector TRI | 0.10% | 1.24% | 2.43% | 3.38% | 6.46% | 5.02% | 16.91% | 11.28% | 15.61% |
| Category Average | 0.09% | 0.83% | 3.74% | 8.55% | 3.55% | 2.25% | 19.06% | 18.42% | 21.58% |
| Category Rank | 92/211 | 73/246 | 78/243 | 94/232 | 47/219 | 30/206 | 78/160 | 67/136 | 34/112 |
| Best in Category | 2.24% | 4.82% | 18.38% | 60.19% | 40.39% | 40.18% | 39.04% | 39.33% | 38.83% |
| Worst in Category | -1.22% | -2.99% | -4.03% | -4.45% | -20.66% | -13.83% | 3.80% | 7.40% | 3.80% |
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
