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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 | 9860.20 | -1.40% | - | -1.41% | 31/54 |
| 1 Month | 06-Oct-25 | 10054.50 | 0.55% | - | 1.03% | 43/54 |
| 3 Month | 06-Aug-25 | 10354.20 | 3.54% | - | 3.31% | 26/54 |
| 6 Month | 06-May-25 | 10993.60 | 9.94% | - | 8.98% | 17/54 |
| YTD | 01-Jan-25 | 10412.60 | 4.13% | - | 3.40% | 23/53 |
| 1 Year | 06-Nov-24 | 10286.00 | 2.86% | 2.86% | 1.51% | 20/53 |
| 2 Year | 06-Nov-23 | 13673.00 | 36.73% | 16.91% | 18.20% | 34/53 |
| 3 Year | 04-Nov-22 | 15570.50 | 55.70% | 15.86% | 17.74% | 37/50 |
| 5 Year | 06-Nov-20 | 25138.10 | 151.38% | 20.23% | 22.18% | 34/49 |
| 10 Year | 06-Nov-15 | 36957.90 | 269.58% | 13.95% | 15.24% | 21/27 |
| Since Inception | 01-Jan-13 | 54775.30 | 447.75% | 14.14% | 16.19% | 21/54 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12768.7 | 6.41 % | 12.02 % |
| 2 Year | 06-Nov-23 | 24000 | 26627.43 | 10.95 % | 10.31 % |
| 3 Year | 04-Nov-22 | 36000 | 44755.2 | 24.32 % | 14.62 % |
| 5 Year | 06-Nov-20 | 60000 | 88753.51 | 47.92 % | 15.64 % |
| 10 Year | 06-Nov-15 | 120000 | 277114.11 | 130.93 % | 15.96 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.92% | 0.55% | 3.54% | 9.94% | 4.72% | 2.86% | 16.91% | 15.86% | 20.23% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: BSE 500 TRI | 0.00% | 2.21% | 4.65% | 8.44% | 6.69% | 3.59% | 18.30% | 15.84% | 19.92% |
| Category Average | -0.78% | 1.03% | 3.31% | 8.98% | 3.40% | 1.51% | 18.20% | 17.74% | 22.18% |
| Category Rank | 41/54 | 43/54 | 26/54 | 17/54 | 23/53 | 20/53 | 34/53 | 37/50 | 34/49 |
| Best in Category | 0.40% | 3.10% | 6.33% | 17.25% | 10.94% | 9.42% | 31.15% | 24.92% | 31.82% |
| Worst in Category | -1.37% | -2.06% | -2.27% | 1.38% | -11.19% | -12.24% | 3.97% | 11.93% | 14.53% |
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
