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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 | 10019.20 | 0.19% | - | 0.15% | 4/22 |
| 1 Month | 07-Oct-25 | 10048.50 | 0.48% | - | 0.19% | 5/22 |
| 3 Month | 07-Aug-25 | 10103.30 | 1.03% | - | 0.97% | 12/22 |
| 6 Month | 07-May-25 | 10173.00 | 1.73% | - | 1.01% | 9/22 |
| YTD | 01-Jan-25 | 10650.20 | 6.50% | - | 5.94% | 9/22 |
| 1 Year | 07-Nov-24 | 10747.90 | 7.48% | 7.48% | 6.85% | 9/22 |
| 2 Year | 07-Nov-23 | 11832.20 | 18.32% | 8.76% | 8.42% | 8/22 |
| 3 Year | 07-Nov-22 | 12604.70 | 26.05% | 8.01% | 8.00% | 12/22 |
| 5 Year | 06-Nov-20 | 15471.20 | 54.71% | 9.11% | 6.26% | 1/21 |
| 10 Year | 06-Nov-15 | 20443.00 | 104.43% | 7.40% | 7.53% | 11/18 |
| Since Inception | 02-Jan-13 | 27281.60 | 172.82% | 8.12% | 7.79% | 7/22 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12407.36 | 3.39 % | 6.32 % |
| 2 Year | 07-Nov-23 | 24000 | 25977.09 | 8.24 % | 7.79 % |
| 3 Year | 07-Nov-22 | 36000 | 40627.66 | 12.85 % | 8 % |
| 5 Year | 06-Nov-20 | 60000 | 74904.11 | 24.84 % | 8.8 % |
| 10 Year | 06-Nov-15 | 120000 | 178121.87 | 48.43 % | 7.66 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.49% | 1.03% | 1.73% | 6.41% | 7.48% | 8.76% | 8.01% | 9.11% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: CRISIL Dynamic Bond A-III Index | 0.00% | 0.42% | 0.99% | 1.74% | 6.26% | 7.28% | 8.37% | 8.06% | 5.78% |
| Category Average | 0.00% | 0.19% | 0.97% | 1.01% | 5.94% | 6.85% | 8.42% | 8.00% | 6.26% |
| Category Rank | 6/22 | 5/22 | 12/22 | 9/22 | 9/22 | 9/22 | 8/22 | 12/22 | 1/21 |
| Best in Category | 0.06% | 0.65% | 1.90% | 3.42% | 8.27% | 9.08% | 9.83% | 8.79% | 9.11% |
| Worst in Category | -0.04% | -0.48% | 0.05% | -1.16% | 3.96% | 4.49% | 7.01% | 6.62% | 4.55% |
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
