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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 | 9842.60 | -1.57% | - | -1.34% | 29/35 |
| 1 Month | 06-Oct-25 | 10105.40 | 1.05% | - | 1.43% | 26/34 |
| 3 Month | 06-Aug-25 | 10505.30 | 5.05% | - | 3.50% | 3/35 |
| 6 Month | 06-May-25 | 10631.00 | 6.31% | - | 5.85% | 14/35 |
| YTD | 01-Jan-25 | 10600.60 | 6.01% | - | 5.64% | 12/34 |
| 1 Year | 06-Nov-24 | 10290.00 | 2.90% | 2.90% | 2.97% | 20/34 |
| 2 Year | 06-Nov-23 | 13706.80 | 37.07% | 17.05% | 16.66% | 15/32 |
| 3 Year | 04-Nov-22 | 15046.10 | 50.46% | 14.55% | 14.19% | 15/31 |
| 5 Year | 06-Nov-20 | 23146.60 | 131.47% | 18.27% | 16.98% | 4/28 |
| 10 Year | 06-Nov-15 | 32018.70 | 220.19% | 12.33% | 12.71% | 17/25 |
| Since Inception | 07-May-98 | 513492.10 | 5034.92% | 15.39% | 13.35% | 11/33 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12677.56 | 5.65 % | 10.57 % |
| 2 Year | 06-Nov-23 | 24000 | 26273.59 | 9.47 % | 8.94 % |
| 3 Year | 04-Nov-22 | 36000 | 43719.03 | 21.44 % | 13 % |
| 5 Year | 06-Nov-20 | 60000 | 84789.72 | 41.32 % | 13.78 % |
| 10 Year | 06-Nov-15 | 120000 | 244941.69 | 104.12 % | 13.66 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.54% | 1.05% | 5.05% | 6.31% | 6.54% | 2.90% | 17.05% | 14.55% | 18.27% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: Nifty 100 TRI | -0.49% | 1.70% | 4.22% | 6.23% | 7.98% | 4.17% | 17.38% | 13.68% | 17.49% |
| Category Average | -0.56% | 1.43% | 3.50% | 5.85% | 5.64% | 2.97% | 16.66% | 14.19% | 16.98% |
| Category Rank | 17/34 | 26/34 | 3/35 | 14/35 | 12/34 | 20/34 | 15/32 | 15/31 | 4/28 |
| Best in Category | -0.19% | 2.86% | 5.53% | 10.07% | 8.71% | 10.26% | 20.14% | 18.68% | 23.67% |
| Worst in Category | -1.25% | 0.59% | -2.67% | -3.56% | 1.84% | -2.97% | 12.92% | 11.25% | 12.84% |
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
