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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 | 10014.50 | 0.14% | - | 0.16% | 9/12 |
| 1 Month | 07-Oct-25 | 10047.20 | 0.47% | - | 0.52% | 11/12 |
| 3 Month | 07-Aug-25 | 10135.90 | 1.36% | - | 1.42% | 9/12 |
| 6 Month | 07-May-25 | 10308.80 | 3.09% | - | 3.20% | 8/12 |
| YTD | 01-Jan-25 | 10680.30 | 6.80% | - | 7.17% | 10/12 |
| 1 Year | 07-Nov-24 | 10786.00 | 7.86% | 7.86% | 8.21% | 9/12 |
| 2 Year | 07-Nov-23 | 11610.40 | 16.10% | 7.74% | 8.14% | 11/12 |
| 3 Year | 07-Nov-22 | 12363.80 | 23.64% | 7.32% | 7.20% | 8/11 |
| 5 Year | 06-Nov-20 | 13793.00 | 37.93% | 6.64% | 5.91% | 2/11 |
| 10 Year | 06-Nov-15 | 17373.80 | 73.74% | 5.67% | 6.61% | 9/10 |
| Since Inception | 26-Jun-03 | 41053.20 | 310.53% | 6.51% | 7.18% | 9/12 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12468.42 | 3.9 % | 7.28 % |
| 2 Year | 07-Nov-23 | 24000 | 25937.93 | 8.07 % | 7.64 % |
| 3 Year | 07-Nov-22 | 36000 | 40339.69 | 12.05 % | 7.52 % |
| 5 Year | 06-Nov-20 | 60000 | 71689.1 | 19.48 % | 7.04 % |
| 10 Year | 06-Nov-15 | 120000 | 164098.1 | 36.75 % | 6.09 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.47% | 1.36% | 3.09% | 6.83% | 7.86% | 7.74% | 7.32% | 6.64% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: CRISIL Short Duration Debt A-II Index | 0.00% | 0.55% | 1.51% | 3.48% | 7.18% | 8.24% | 8.11% | 7.83% | 6.07% |
| Category Average | 0.01% | 0.52% | 1.42% | 3.20% | 7.17% | 8.21% | 8.14% | 7.20% | 5.91% |
| Category Rank | 5/12 | 11/12 | 9/12 | 8/12 | 10/12 | 9/12 | 11/12 | 8/11 | 2/11 |
| Best in Category | 0.03% | 0.56% | 1.53% | 3.42% | 7.62% | 8.72% | 8.64% | 8.30% | 6.68% |
| Worst in Category | 0.00% | 0.46% | 1.22% | 2.90% | 6.66% | 7.61% | 7.59% | 3.81% | 4.90% |
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
