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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 | 9909.10 | -0.91% | - | -0.83% | 129/240 |
| 1 Month | 07-Oct-25 | 10061.70 | 0.62% | - | 0.83% | 146/246 |
| 3 Month | 07-Aug-25 | 10507.00 | 5.07% | - | 3.74% | 61/243 |
| 6 Month | 07-May-25 | 11076.60 | 10.77% | - | 8.55% | 54/232 |
| YTD | 01-Jan-25 | 10259.60 | 2.60% | - | 3.55% | 109/219 |
| 1 Year | 07-Nov-24 | 9955.10 | -0.45% | -0.45% | 2.25% | 138/206 |
| 2 Year | 07-Nov-23 | 12861.70 | 28.62% | 13.39% | 19.06% | 140/160 |
| 3 Year | 07-Nov-22 | 14552.90 | 45.53% | 13.31% | 18.42% | 111/136 |
| 5 Year | 06-Nov-20 | 20041.90 | 100.42% | 14.90% | 21.58% | 99/112 |
| 10 Year | 06-Nov-15 | 26471.10 | 164.71% | 10.21% | 14.37% | 79/83 |
| Since Inception | 30-Jul-05 | 164907.30 | 1549.07% | 14.82% | 12.22% | 95/218 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12704.01 | 5.87 % | 10.99 % |
| 2 Year | 07-Nov-23 | 24000 | 26009.45 | 8.37 % | 7.92 % |
| 3 Year | 07-Nov-22 | 36000 | 42934.64 | 19.26 % | 11.76 % |
| 5 Year | 06-Nov-20 | 60000 | 81267.98 | 35.45 % | 12.07 % |
| 10 Year | 06-Nov-15 | 120000 | 218236.87 | 81.86 % | 11.5 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.37% | 0.62% | 5.07% | 10.77% | 3.05% | -0.45% | 13.39% | 13.31% | 14.90% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty MNC TRI | 0.03% | 0.56% | 6.07% | 12.07% | 8.98% | 4.67% | 18.09% | 15.40% | 17.51% |
| Category Average | 0.09% | 0.83% | 3.74% | 8.55% | 3.55% | 2.25% | 19.06% | 18.42% | 21.58% |
| Category Rank | 172/211 | 146/246 | 61/243 | 54/232 | 109/219 | 138/206 | 140/160 | 111/136 | 99/112 |
| Best in Category | 2.24% | 4.82% | 18.38% | 60.19% | 40.39% | 40.18% | 39.04% | 39.33% | 38.83% |
| Worst in Category | -1.22% | -2.99% | -4.03% | -4.45% | -20.66% | -13.83% | 3.80% | 7.40% | 3.80% |
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
