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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 | 9830.90 | -1.69% | - | -1.13% | 31/33 |
| 1 Month | 07-Oct-25 | 9746.70 | -2.53% | - | 0.61% | 33/33 |
| 3 Month | 07-Aug-25 | 9771.00 | -2.29% | - | 2.46% | 33/33 |
| 6 Month | 07-May-25 | 10719.40 | 7.19% | - | 11.56% | 31/32 |
| YTD | 01-Jan-25 | 9131.90 | -8.68% | - | -2.50% | 29/31 |
| 1 Year | 07-Nov-24 | 8773.70 | -12.26% | -12.26% | -3.10% | 31/31 |
| 2 Year | 07-Nov-23 | 13222.60 | 32.23% | 14.97% | 16.38% | 18/28 |
| 3 Year | 07-Nov-22 | 16644.70 | 66.45% | 18.49% | 19.69% | 16/25 |
| 5 Year | 06-Nov-20 | 34783.70 | 247.84% | 28.28% | 27.43% | 8/23 |
| Since Inception | 12-Nov-18 | 38658.60 | 286.59% | 21.34% | 16.94% | 9/33 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 11822.13 | -1.48 % | -2.72 % |
| 2 Year | 07-Nov-23 | 24000 | 24965.34 | 4.02 % | 3.83 % |
| 3 Year | 07-Nov-22 | 36000 | 43206.93 | 20.02 % | 12.19 % |
| 5 Year | 06-Nov-20 | 60000 | 94374.36 | 57.29 % | 18.14 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.06% | -2.53% | -2.29% | 7.19% | -7.98% | -12.26% | 14.97% | 18.49% | 28.28% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty Smallcap 250 TRI | -0.23% | -0.13% | 1.76% | 11.25% | -3.63% | -4.44% | 17.57% | 22.14% | 28.55% |
| Category Average | -0.01% | 0.61% | 2.46% | 11.56% | -2.50% | -3.10% | 16.38% | 19.69% | 27.43% |
| Category Rank | 13/32 | 33/33 | 33/33 | 31/32 | 29/31 | 31/31 | 18/28 | 16/25 | 8/23 |
| Best in Category | 0.49% | 3.31% | 8.04% | 19.54% | 4.37% | 7.82% | 29.37% | 30.36% | 33.02% |
| Worst in Category | -0.44% | -2.53% | -2.29% | 7.10% | -11.18% | -12.26% | 12.47% | 13.69% | 22.89% |
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
