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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 | 9831.50 | -1.69% | - | -0.74% | 34/35 |
| 1 Month | 06-Oct-25 | 10045.70 | 0.46% | - | 0.74% | 24/35 |
| 3 Month | 06-Aug-25 | 10078.50 | 0.78% | - | 2.30% | 30/35 |
| 6 Month | 06-May-25 | 10529.60 | 5.30% | - | 5.05% | 15/35 |
| YTD | 01-Jan-25 | 9718.30 | -2.82% | - | 4.82% | 35/35 |
| 1 Year | 06-Nov-24 | 9803.50 | -1.96% | -1.97% | 3.93% | 35/35 |
| 2 Year | 06-Nov-23 | 13204.40 | 32.04% | 14.89% | 13.02% | 11/33 |
| 3 Year | 04-Nov-22 | 15169.70 | 51.70% | 14.86% | 12.15% | 6/32 |
| 5 Year | 06-Nov-20 | 20061.30 | 100.61% | 14.93% | 12.19% | 7/27 |
| 10 Year | 06-Nov-15 | 34696.70 | 246.97% | 13.24% | 10.00% | 1/13 |
| Since Inception | 01-Nov-11 | 64869.60 | 548.70% | 14.26% | 11.15% | 8/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12254.19 | 2.12 % | 3.93 % |
| 2 Year | 06-Nov-23 | 24000 | 25731.75 | 7.22 % | 6.84 % |
| 3 Year | 04-Nov-22 | 36000 | 43395.58 | 20.54 % | 12.49 % |
| 5 Year | 06-Nov-20 | 60000 | 82574.79 | 37.62 % | 12.71 % |
| 10 Year | 06-Nov-15 | 120000 | 237208.89 | 97.67 % | 13.06 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.27% | 0.31% | 1.09% | 4.90% | -1.84% | -1.49% | 14.96% | 14.84% | 14.98% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty 500 TRI | 0.06% | 1.44% | 3.89% | 7.38% | 6.15% | 4.19% | 18.10% | 15.70% | 19.77% |
| Category Average | 0.00% | 0.62% | 2.22% | 4.66% | 4.82% | 4.42% | 12.94% | 12.06% | 12.20% |
| Category Rank | 5/29 | 23/35 | 28/35 | 15/35 | 35/35 | 35/35 | 11/33 | 6/32 | 7/27 |
| Best in Category | 0.35% | 2.92% | 5.77% | 14.30% | 13.16% | 11.37% | 27.42% | 23.64% | 27.21% |
| Worst in Category | -0.33% | -0.42% | 0.17% | 0.07% | -1.84% | -1.49% | 5.87% | 5.67% | 3.83% |
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
