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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 | 9925.50 | -0.74% | - | -0.85% | 136/353 |
| 1 Month | 06-Oct-25 | 10150.90 | 1.51% | - | 1.16% | 131/351 |
| 3 Month | 06-Aug-25 | 10218.50 | 2.19% | - | 3.35% | 200/336 |
| 6 Month | 06-May-25 | 10855.70 | 8.56% | - | 6.79% | 93/315 |
| YTD | 01-Jan-25 | 9550.50 | -4.50% | - | 5.74% | 252/283 |
| 1 Year | 06-Nov-24 | 9491.80 | -5.08% | -5.08% | 4.11% | 228/261 |
| 2 Year | 06-Nov-23 | 14563.50 | 45.64% | 20.65% | 14.22% | 33/185 |
| 3 Year | 04-Nov-22 | 17715.70 | 77.16% | 20.94% | 14.33% | 20/120 |
| Since Inception | 20-Oct-22 | 18220.80 | 82.21% | 21.75% | 9.70% | 27/341 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12395.43 | 3.3 % | 6.13 % |
| 2 Year | 06-Nov-23 | 24000 | 25734.42 | 7.23 % | 6.85 % |
| 3 Year | 04-Nov-22 | 36000 | 46685.66 | 29.68 % | 17.59 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.80% | 2.16% | 2.61% | 7.72% | -3.36% | -4.34% | 20.54% | 21.01% | 0.00% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: NIFTY Midcap 150 Momentum 50 TRI | 0.80% | 2.20% | 2.74% | 8.09% | -2.87% | -3.50% | 21.92% | 22.59% | 30.94% |
| Category Average | 0.12% | 1.15% | 3.32% | 6.46% | 5.87% | 4.83% | 14.13% | 14.23% | 18.43% |
| Category Rank | 14/348 | 36/352 | 182/336 | 101/317 | 241/283 | 228/261 | 32/185 | 20/120 | 0/0 |
| Best in Category | 3.13% | 10.00% | 20.93% | 34.59% | 55.61% | 54.53% | 32.30% | 35.15% | 27.60% |
| Worst in Category | -0.85% | -3.90% | -4.22% | -2.59% | -17.28% | -14.19% | 7.24% | 7.23% | 15.13% |
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
