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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 | 9854.70 | -1.45% | - | -0.85% | 287/353 |
| 1 Month | 06-Oct-25 | 10285.80 | 2.86% | - | 1.16% | 15/351 |
| 3 Month | 06-Aug-25 | 10425.40 | 4.25% | - | 3.35% | 69/336 |
| 6 Month | 06-May-25 | 10837.20 | 8.37% | - | 6.79% | 95/315 |
| YTD | 01-Jan-25 | 10519.40 | 5.19% | - | 5.74% | 186/283 |
| 1 Year | 06-Nov-24 | 10312.50 | 3.12% | 3.13% | 4.11% | 172/261 |
| Since Inception | 26-Apr-24 | 11050.00 | 10.50% | 6.74% | 9.70% | 236/341 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12828.05 | 6.9 % | 12.96 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -1.07% | 2.86% | 4.25% | 8.37% | 5.82% | 3.13% | 0.00% | 0.00% | 0.00% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: Nifty500 Multicap Infrastructure 50:30:20 TRI | -1.07% | 2.90% | 4.43% | 8.68% | 6.33% | 3.66% | 21.76% | 21.90% | 27.89% |
| Category Average | -0.48% | 1.16% | 3.35% | 6.79% | 5.74% | 4.11% | 14.22% | 14.33% | 18.44% |
| Category Rank | 290/349 | 15/351 | 69/336 | 95/315 | 186/283 | 172/261 | 0/0 | 0/0 | 0/0 |
| Best in Category | 0.90% | 8.53% | 20.07% | 34.52% | 56.33% | 52.49% | 33.83% | 35.99% | 27.67% |
| Worst in Category | -2.28% | -3.23% | -3.66% | -0.98% | -16.76% | -14.24% | 7.24% | 7.24% | 15.16% |
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
