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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 | 9963.40 | -0.37% | - | -0.79% | 8/42 |
| 1 Month | 07-Oct-25 | 10178.80 | 1.79% | - | 0.69% | 6/41 |
| 3 Month | 07-Aug-25 | 10387.70 | 3.88% | - | 3.09% | 13/41 |
| 6 Month | 07-May-25 | 10835.20 | 8.35% | - | 7.42% | 10/39 |
| YTD | 01-Jan-25 | 10377.40 | 3.77% | - | 2.47% | 15/39 |
| 1 Year | 07-Nov-24 | 10575.70 | 5.76% | 5.76% | 1.85% | 9/39 |
| 2 Year | 07-Nov-23 | 14355.50 | 43.55% | 19.79% | 17.25% | 12/37 |
| 3 Year | 07-Nov-22 | 16561.30 | 65.61% | 18.29% | 15.75% | 9/32 |
| Since Inception | 02-Aug-22 | 17709.00 | 77.09% | 19.11% | 14.10% | 8/39 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12783.92 | 6.53 % | 12.26 % |
| 2 Year | 07-Nov-23 | 24000 | 27295.24 | 13.73 % | 12.87 % |
| 3 Year | 07-Nov-22 | 36000 | 46724.4 | 29.79 % | 17.65 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.06% | 1.79% | 3.88% | 8.35% | 4.57% | 5.76% | 19.79% | 18.29% | 0.00% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: BSE 500 TRI | 0.00% | 1.53% | 3.82% | 7.18% | 5.98% | 3.95% | 17.79% | 15.39% | 19.74% |
| Category Average | 0.06% | 0.69% | 3.09% | 7.42% | 2.47% | 1.85% | 17.25% | 15.75% | 19.02% |
| Category Rank | 22/38 | 6/41 | 13/41 | 10/39 | 15/39 | 9/39 | 12/37 | 9/32 | 0/0 |
| Best in Category | 0.62% | 2.40% | 6.77% | 16.15% | 10.21% | 8.33% | 24.02% | 21.29% | 27.62% |
| Worst in Category | -0.54% | -1.98% | -3.60% | 2.59% | -18.77% | -17.49% | -3.40% | 1.24% | 13.26% |
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
