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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 | 10029.20 | 0.29% | - | 0.17% | 2/13 |
| 1 Month | 07-Oct-25 | 10040.80 | 0.41% | - | 0.23% | 2/13 |
| 3 Month | 07-Aug-25 | 10111.60 | 1.12% | - | 0.88% | 2/13 |
| 6 Month | 07-May-25 | 10120.00 | 1.20% | - | 1.19% | 7/13 |
| YTD | 01-Jan-25 | 10601.10 | 6.01% | - | 5.93% | 8/13 |
| 1 Year | 07-Nov-24 | 10693.20 | 6.93% | 6.93% | 6.92% | 7/13 |
| 2 Year | 07-Nov-23 | 11693.40 | 16.93% | 8.12% | 8.24% | 8/12 |
| 3 Year | 07-Nov-22 | 12485.70 | 24.86% | 7.67% | 7.90% | 9/12 |
| 5 Year | 06-Nov-20 | 14986.80 | 49.87% | 8.42% | 5.97% | 1/12 |
| 10 Year | 06-Nov-15 | 18094.50 | 80.94% | 6.10% | 7.03% | 11/12 |
| Since Inception | 02-Jan-13 | 23706.40 | 137.06% | 6.95% | 7.47% | 12/13 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12369.67 | 3.08 % | 5.73 % |
| 2 Year | 07-Nov-23 | 24000 | 25832.04 | 7.63 % | 7.23 % |
| 3 Year | 07-Nov-22 | 36000 | 40261.44 | 11.84 % | 7.39 % |
| 5 Year | 06-Nov-20 | 60000 | 73770.32 | 22.95 % | 8.19 % |
| 10 Year | 06-Nov-15 | 120000 | 167644.14 | 39.7 % | 6.5 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.01% | 0.41% | 1.12% | 1.20% | 5.93% | 6.93% | 8.12% | 7.67% | 8.42% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: CRISIL Medium to Long Duration Debt A-III Index | 0.00% | 0.68% | 1.20% | 2.44% | 6.97% | 8.07% | 8.65% | 8.27% | 5.89% |
| Category Average | -0.01% | 0.23% | 0.88% | 1.19% | 5.93% | 6.92% | 8.24% | 7.90% | 5.97% |
| Category Rank | 8/13 | 2/13 | 2/13 | 7/13 | 8/13 | 7/13 | 8/12 | 9/12 | 1/12 |
| Best in Category | 0.02% | 0.43% | 1.13% | 1.91% | 6.99% | 8.19% | 9.20% | 8.60% | 8.42% |
| Worst in Category | -0.05% | 0.00% | 0.67% | 0.55% | 4.50% | 5.21% | 7.41% | 7.09% | 4.77% |
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
