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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 | 9914.30 | -0.86% | - | -1.38% | 8/42 |
| 1 Month | 06-Oct-25 | 10191.80 | 1.92% | - | 0.83% | 8/41 |
| 3 Month | 06-Aug-25 | 10410.60 | 4.11% | - | 3.26% | 12/41 |
| 6 Month | 06-May-25 | 10902.50 | 9.03% | - | 8.09% | 10/39 |
| YTD | 01-Jan-25 | 10370.90 | 3.71% | - | 2.46% | 15/39 |
| 1 Year | 06-Nov-24 | 10486.50 | 4.87% | 4.86% | 1.00% | 9/39 |
| 2 Year | 06-Nov-23 | 14393.30 | 43.93% | 19.94% | 17.42% | 12/37 |
| 3 Year | 04-Nov-22 | 16574.30 | 65.74% | 18.29% | 15.92% | 9/32 |
| Since Inception | 02-Aug-22 | 17698.00 | 76.98% | 19.10% | 14.08% | 8/39 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12790.62 | 6.59 % | 12.37 % |
| 2 Year | 06-Nov-23 | 24000 | 27337.68 | 13.91 % | 13.03 % |
| 3 Year | 04-Nov-22 | 36000 | 46763.56 | 29.9 % | 17.7 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.71% | 1.92% | 4.11% | 9.02% | 4.51% | 4.86% | 19.94% | 18.29% | 0.00% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: BSE 500 TRI | 0.00% | 2.21% | 4.65% | 8.44% | 6.69% | 3.59% | 18.30% | 15.84% | 19.92% |
| Category Average | -0.82% | 0.83% | 3.26% | 8.09% | 2.46% | 1.00% | 17.42% | 15.92% | 19.04% |
| Category Rank | 15/39 | 8/41 | 12/41 | 10/39 | 15/39 | 9/39 | 12/37 | 9/32 | 0/0 |
| Best in Category | -0.34% | 2.34% | 7.15% | 17.60% | 10.21% | 7.58% | 24.25% | 21.65% | 27.63% |
| Worst in Category | -1.42% | -2.36% | -3.40% | 3.55% | -18.61% | -17.80% | -3.21% | 1.27% | 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
