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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 | 10018.00 | 0.18% | - | 0.11% | 2/6 |
| 1 Month | 07-Oct-25 | 10032.80 | 0.33% | - | -0.08% | 2/6 |
| 3 Month | 07-Aug-25 | 10054.80 | 0.55% | - | 0.36% | 4/6 |
| 6 Month | 07-May-25 | 9964.10 | -0.36% | - | -0.96% | 2/6 |
| YTD | 01-Jan-25 | 10484.60 | 4.85% | - | 4.08% | 2/6 |
| 1 Year | 07-Nov-24 | 10552.00 | 5.52% | 5.52% | 4.85% | 2/6 |
| 2 Year | 07-Nov-23 | 11571.10 | 15.71% | 7.56% | 7.19% | 2/6 |
| 3 Year | 07-Nov-22 | 12301.50 | 23.02% | 7.14% | 7.05% | 4/6 |
| 5 Year | 06-Nov-20 | 12857.30 | 28.57% | 5.15% | 5.15% | 4/6 |
| 10 Year | 06-Nov-15 | 20086.90 | 100.87% | 7.22% | 7.29% | 5/6 |
| Since Inception | 26-Sep-03 | 47001.30 | 370.01% | 7.24% | 6.96% | 3/6 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12254.55 | 2.12 % | 3.94 % |
| 2 Year | 07-Nov-23 | 24000 | 25530.13 | 6.38 % | 6.05 % |
| 3 Year | 07-Nov-22 | 36000 | 39815.45 | 10.6 % | 6.64 % |
| 5 Year | 06-Nov-20 | 60000 | 70166.48 | 16.94 % | 6.19 % |
| 10 Year | 06-Nov-15 | 120000 | 168502.91 | 40.42 % | 6.6 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.01% | 0.33% | 0.55% | -0.36% | 4.66% | 5.52% | 7.56% | 7.14% | 5.15% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: CRISIL Dynamic Gilt Index | 0.00% | -0.02% | 0.72% | 0.56% | 5.98% | 7.11% | 8.86% | 8.52% | 5.88% |
| Category Average | -0.02% | -0.08% | 0.36% | -0.96% | 4.08% | 4.85% | 7.19% | 7.05% | 5.15% |
| Category Rank | 2/6 | 1/6 | 3/6 | 1/6 | 1/6 | 1/6 | 1/6 | 3/6 | 3/6 |
| Best in Category | 0.01% | 0.33% | 0.67% | -0.36% | 4.66% | 5.52% | 7.56% | 7.53% | 5.77% |
| Worst in Category | -0.04% | -0.70% | -0.45% | -2.48% | 2.45% | 3.15% | 6.14% | 6.09% | 4.25% |
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
