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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 | 10014.60 | 0.15% | - | 0.16% | 18/22 |
| 1 Month | 07-Oct-25 | 10053.20 | 0.53% | - | 0.51% | 11/23 |
| 3 Month | 07-Aug-25 | 10144.40 | 1.44% | - | 1.38% | 8/23 |
| 6 Month | 07-May-25 | 10309.20 | 3.09% | - | 3.05% | 10/23 |
| YTD | 01-Jan-25 | 10716.50 | 7.17% | - | 7.10% | 7/23 |
| 1 Year | 07-Nov-24 | 10818.10 | 8.18% | 8.18% | 8.11% | 6/23 |
| 2 Year | 07-Nov-23 | 11692.60 | 16.93% | 8.12% | 8.11% | 10/23 |
| 3 Year | 07-Nov-22 | 12478.10 | 24.78% | 7.65% | 7.68% | 11/22 |
| 5 Year | 06-Nov-20 | 12649.80 | 26.50% | 4.81% | 5.90% | 9/20 |
| Since Inception | 08-Aug-18 | 15465.60 | 54.66% | 6.19% | 7.18% | 7/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12488.47 | 4.07 % | 7.6 % |
| 2 Year | 07-Nov-23 | 24000 | 26039.43 | 8.5 % | 8.03 % |
| 3 Year | 07-Nov-22 | 36000 | 40555.03 | 12.65 % | 7.88 % |
| 5 Year | 06-Nov-20 | 60000 | 71186.91 | 18.64 % | 6.76 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.53% | 1.45% | 3.09% | 7.15% | 8.18% | 8.12% | 7.65% | 4.81% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.02% | 0.51% | 1.38% | 3.05% | 7.10% | 8.11% | 8.11% | 7.68% | 5.90% |
| Category Rank | 14/21 | 11/23 | 8/23 | 10/23 | 7/23 | 6/23 | 10/23 | 11/22 | 9/20 |
| Best in Category | 0.08% | 0.61% | 1.56% | 3.51% | 8.23% | 9.27% | 8.72% | 8.07% | 6.59% |
| Worst in Category | -0.01% | 0.29% | 1.18% | 2.30% | 5.82% | 6.71% | 7.18% | 6.80% | 5.15% |
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
