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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 30-Oct-25 | 9857.50 | -1.43% | - | -0.85% | 271/353 |
| 1 Month | 06-Oct-25 | 10180.80 | 1.81% | - | 1.16% | 72/351 |
| 3 Month | 06-Aug-25 | 10401.30 | 4.01% | - | 3.35% | 106/336 |
| 6 Month | 06-May-25 | 10550.40 | 5.50% | - | 6.79% | 165/315 |
| YTD | 01-Jan-25 | 10854.00 | 8.54% | - | 5.74% | 48/283 |
| 1 Year | 06-Nov-24 | 10525.40 | 5.25% | 5.25% | 4.11% | 131/261 |
| 2 Year | 06-Nov-23 | 13394.10 | 33.94% | 15.71% | 14.22% | 70/185 |
| 3 Year | 04-Nov-22 | 14471.10 | 44.71% | 13.07% | 14.33% | 63/120 |
| 5 Year | 06-Nov-20 | 21817.20 | 118.17% | 16.88% | 18.44% | 17/35 |
| 10 Year | 06-Nov-15 | 35293.70 | 252.94% | 13.43% | 13.27% | 4/18 |
| Since Inception | 02-Jan-13 | 47631.30 | 376.31% | 12.91% | 9.70% | 101/341 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12755.08 | 6.29 % | 11.8 % |
| 2 Year | 06-Nov-23 | 24000 | 26541.95 | 10.59 % | 9.98 % |
| 3 Year | 04-Nov-22 | 36000 | 43470.69 | 20.75 % | 12.61 % |
| 5 Year | 06-Nov-20 | 60000 | 83339.09 | 38.9 % | 13.09 % |
| 10 Year | 06-Nov-15 | 120000 | 251338.56 | 109.45 % | 14.14 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.34% | 1.81% | 4.01% | 5.50% | 8.99% | 5.25% | 15.71% | 13.07% | 16.88% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: Nifty 50 TRI | -0.34% | 1.82% | 4.07% | 5.61% | 9.17% | 5.46% | 15.98% | 13.33% | 17.14% |
| Category Average | -0.49% | 1.16% | 3.34% | 6.78% | 5.73% | 4.09% | 14.21% | 14.32% | 18.43% |
| Category Rank | 163/351 | 72/351 | 106/336 | 165/315 | 48/283 | 131/261 | 70/185 | 63/120 | 17/35 |
| Best in Category | 0.90% | 8.53% | 20.07% | 33.57% | 56.33% | 52.49% | 32.89% | 35.35% | 27.67% |
| Worst in Category | -2.28% | -3.23% | -3.66% | -0.98% | -16.76% | -14.24% | 7.24% | 7.24% | 15.16% |
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
