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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 | 9930.90 | -0.69% | - | -1.01% | 2/10 |
| 1 Month | 07-Oct-25 | 10046.10 | 0.46% | - | 0.94% | 8/10 |
| 3 Month | 07-Aug-25 | 10302.20 | 3.02% | - | 3.78% | 8/10 |
| 6 Month | 07-May-25 | 10608.80 | 6.09% | - | 6.44% | 7/10 |
| YTD | 01-Jan-25 | 10267.00 | 2.67% | - | 3.38% | 6/10 |
| 1 Year | 07-Nov-24 | 9968.40 | -0.32% | -0.32% | 0.30% | 7/10 |
| 2 Year | 07-Nov-23 | 14660.10 | 46.60% | 21.05% | 18.68% | 3/9 |
| 3 Year | 07-Nov-22 | 17183.20 | 71.83% | 19.76% | 18.73% | 3/8 |
| 5 Year | 06-Nov-20 | 25209.50 | 152.09% | 20.29% | 22.47% | 5/6 |
| 10 Year | 06-Nov-15 | 36221.80 | 262.22% | 13.72% | 14.68% | 4/5 |
| Since Inception | 15-May-05 | 163379.10 | 1533.79% | 14.60% | 13.95% | 5/8 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12464.81 | 3.87 % | 7.22 % |
| 2 Year | 07-Nov-23 | 24000 | 26462.41 | 10.26 % | 9.67 % |
| 3 Year | 07-Nov-22 | 36000 | 45972.44 | 27.7 % | 16.51 % |
| 5 Year | 06-Nov-20 | 60000 | 90785.84 | 51.31 % | 16.56 % |
| 10 Year | 06-Nov-15 | 120000 | 269087.04 | 124.24 % | 15.41 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.12% | 0.46% | 3.02% | 6.09% | 2.93% | -0.32% | 21.05% | 19.76% | 20.29% |
| 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 | 0.09% | 0.94% | 3.78% | 6.44% | 3.38% | 0.30% | 18.68% | 18.73% | 22.47% |
| Category Rank | 3/8 | 8/10 | 8/10 | 7/10 | 6/10 | 7/10 | 3/9 | 3/8 | 5/6 |
| Best in Category | 0.21% | 2.37% | 5.46% | 9.61% | 10.42% | 6.18% | 25.11% | 22.78% | 29.06% |
| Worst in Category | -0.09% | 0.45% | 2.60% | 2.28% | -1.46% | -5.04% | 15.55% | 15.79% | 18.86% |
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
