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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 | 10014.90 | 0.15% | - | 0.15% | 13/24 |
| 1 Month | 07-Oct-25 | 10047.70 | 0.48% | - | 0.50% | 14/24 |
| 3 Month | 07-Aug-25 | 10137.70 | 1.38% | - | 1.36% | 11/24 |
| 6 Month | 07-May-25 | 10289.70 | 2.90% | - | 3.07% | 19/24 |
| YTD | 01-Jan-25 | 10669.60 | 6.70% | - | 6.91% | 18/23 |
| 1 Year | 07-Nov-24 | 10770.30 | 7.70% | 7.70% | 7.91% | 16/23 |
| 2 Year | 07-Nov-23 | 11646.70 | 16.47% | 7.91% | 7.89% | 12/23 |
| 3 Year | 07-Nov-22 | 12440.40 | 24.40% | 7.54% | 7.43% | 11/23 |
| 5 Year | 06-Nov-20 | 13251.40 | 32.51% | 5.79% | 5.95% | 8/20 |
| 10 Year | 06-Nov-15 | 17648.30 | 76.48% | 5.84% | 6.66% | 16/18 |
| Since Inception | 09-May-03 | 45268.90 | 352.69% | 6.94% | 6.92% | 13/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12458.47 | 3.82 % | 7.12 % |
| 2 Year | 07-Nov-23 | 24000 | 25962.86 | 8.18 % | 7.74 % |
| 3 Year | 07-Nov-22 | 36000 | 40410.32 | 12.25 % | 7.64 % |
| 5 Year | 06-Nov-20 | 60000 | 71288.44 | 18.81 % | 6.82 % |
| 10 Year | 06-Nov-15 | 120000 | 162570.79 | 35.48 % | 5.91 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.48% | 1.38% | 2.90% | 6.70% | 7.70% | 7.91% | 7.54% | 5.79% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: NIFTY Short Duration Debt Index A-II | 0.00% | 0.31% | 1.19% | 3.00% | 6.51% | 7.62% | 7.75% | 7.54% | 5.84% |
| Category Average | 0.01% | 0.50% | 1.36% | 3.07% | 6.91% | 7.91% | 7.89% | 7.43% | 5.95% |
| Category Rank | 23/24 | 14/24 | 11/24 | 19/24 | 18/23 | 16/23 | 12/23 | 11/23 | 8/20 |
| Best in Category | 0.03% | 0.63% | 1.53% | 3.42% | 7.46% | 8.61% | 8.40% | 7.96% | 10.09% |
| Worst in Category | -0.01% | 0.40% | 1.16% | 2.51% | 6.34% | 7.30% | 7.33% | 6.76% | 4.85% |
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
