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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 | 10018.50 | 0.18% | - | 0.18% | 7/15 |
| 1 Month | 07-Oct-25 | 10057.00 | 0.57% | - | 0.54% | 8/15 |
| 3 Month | 07-Aug-25 | 10167.40 | 1.67% | - | 1.78% | 10/15 |
| 6 Month | 07-May-25 | 10335.50 | 3.35% | - | 3.67% | 11/15 |
| YTD | 01-Jan-25 | 10670.10 | 6.70% | - | 9.44% | 13/15 |
| 1 Year | 07-Nov-24 | 10764.80 | 7.65% | 7.65% | 10.40% | 13/15 |
| 2 Year | 07-Nov-23 | 11630.10 | 16.30% | 7.83% | 9.26% | 13/15 |
| 3 Year | 07-Nov-22 | 12421.60 | 24.22% | 7.49% | 8.80% | 13/15 |
| 5 Year | 06-Nov-20 | 15636.20 | 56.36% | 9.34% | 9.03% | 4/15 |
| 10 Year | 06-Nov-15 | 12585.50 | 25.86% | 2.32% | 6.58% | 13/14 |
| Since Inception | 10-Sep-15 | 12813.00 | 28.13% | 2.47% | 6.80% | 13/14 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12478.57 | 3.99 % | 7.44 % |
| 2 Year | 07-Nov-23 | 24000 | 25984.85 | 8.27 % | 7.82 % |
| 3 Year | 07-Nov-22 | 36000 | 40410.87 | 12.25 % | 7.64 % |
| 5 Year | 06-Nov-20 | 60000 | 73747.36 | 22.91 % | 8.17 % |
| 10 Year | 06-Nov-15 | 120000 | 144343.26 | 20.29 % | 3.62 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.57% | 1.67% | 3.36% | 6.73% | 7.65% | 7.83% | 7.49% | 9.34% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: CRISIL Credit Risk Debt B-II Index | 0.00% | 0.88% | 2.04% | 4.24% | 8.04% | 9.09% | 8.60% | 8.67% | 7.34% |
| Category Average | 0.02% | 0.54% | 1.78% | 3.67% | 9.44% | 10.40% | 9.26% | 8.80% | 9.03% |
| Category Rank | 6/14 | 8/15 | 10/15 | 11/15 | 13/15 | 13/15 | 13/15 | 13/15 | 4/15 |
| Best in Category | 0.07% | 0.70% | 2.38% | 4.85% | 20.31% | 21.58% | 14.46% | 14.86% | 25.89% |
| Worst in Category | -0.02% | 0.35% | 1.20% | 2.23% | 5.66% | 6.36% | 6.26% | 6.04% | 5.41% |
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
