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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 | 10010.10 | 0.10% | - | 0.10% | 9/37 |
| 1 Month | 07-Oct-25 | 10045.50 | 0.46% | - | 0.45% | 8/37 |
| 3 Month | 07-Aug-25 | 10135.00 | 1.35% | - | 1.34% | 8/37 |
| 6 Month | 07-May-25 | 10272.50 | 2.73% | - | 2.70% | 7/36 |
| YTD | 01-Jan-25 | 10493.90 | 4.94% | - | 4.90% | 6/36 |
| 1 Year | 07-Nov-24 | 10596.30 | 5.96% | 5.96% | 5.90% | 6/35 |
| 2 Year | 07-Nov-23 | 11306.90 | 13.07% | 6.33% | 6.27% | 5/35 |
| 3 Year | 07-Nov-22 | 12043.80 | 20.44% | 6.39% | 6.33% | 4/32 |
| 5 Year | 07-Nov-20 | 12939.00 | 29.39% | 5.29% | 5.25% | 4/28 |
| 10 Year | 06-Nov-15 | 17191.40 | 71.91% | 5.56% | 5.48% | 1/4 |
| Since Inception | 13-Dec-03 | 35733.30 | 257.33% | 5.98% | 5.29% | 8/37 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12369.06 | 3.08 % | 5.71 % |
| 2 Year | 07-Nov-23 | 24000 | 25538.3 | 6.41 % | 6.07 % |
| 3 Year | 07-Nov-22 | 36000 | 39591.27 | 9.98 % | 6.25 % |
| 5 Year | 07-Nov-20 | 60000 | 69730.48 | 16.22 % | 5.94 % |
| 10 Year | 06-Nov-15 | 120000 | 158138.23 | 31.78 % | 5.38 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.45% | 1.35% | 2.73% | 4.96% | 5.96% | 6.33% | 6.39% | 5.29% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: CRISIL Liquid Overnight Index | 0.00% | 0.46% | 1.35% | 2.75% | 4.98% | 6.02% | 6.39% | 6.47% | 5.39% |
| Category Average | 0.01% | 0.45% | 1.34% | 2.70% | 4.90% | 5.90% | 6.27% | 6.33% | 5.25% |
| Category Rank | 10/36 | 8/37 | 8/37 | 7/36 | 6/36 | 6/35 | 5/35 | 4/32 | 4/28 |
| Best in Category | 0.01% | 0.47% | 1.39% | 2.80% | 5.07% | 6.10% | 6.45% | 6.51% | 5.39% |
| Worst in Category | 0.01% | 0.42% | 1.26% | 2.54% | 4.61% | 5.57% | 5.95% | 6.05% | 5.08% |
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
