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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 | 9914.00 | -0.86% | - | -0.99% | 8/10 |
| 1 Month | 07-Oct-25 | 10118.50 | 1.19% | - | 1.04% | 5/10 |
| 3 Month | 07-Aug-25 | 10322.70 | 3.23% | - | 4.09% | 10/10 |
| 6 Month | 07-May-25 | 10714.50 | 7.14% | - | 7.08% | 7/10 |
| YTD | 01-Jan-25 | 9922.40 | -0.78% | - | 4.42% | 10/10 |
| 1 Year | 07-Nov-24 | 9612.70 | -3.87% | -3.87% | 1.49% | 10/10 |
| 2 Year | 07-Nov-23 | 13709.10 | 37.09% | 17.06% | 20.00% | 8/9 |
| 3 Year | 07-Nov-22 | 17098.70 | 70.99% | 19.56% | 20.08% | 4/8 |
| 5 Year | 06-Nov-20 | 27731.70 | 177.32% | 22.60% | 23.62% | 3/6 |
| 10 Year | 06-Nov-15 | 35435.20 | 254.35% | 13.47% | 15.58% | 5/5 |
| Since Inception | 02-Jan-13 | 51176.80 | 411.77% | 13.54% | 15.13% | 9/10 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12315.85 | 2.63 % | 4.89 % |
| 2 Year | 07-Nov-23 | 24000 | 25450.76 | 6.04 % | 5.74 % |
| 3 Year | 07-Nov-22 | 36000 | 44495.97 | 23.6 % | 14.23 % |
| 5 Year | 06-Nov-20 | 60000 | 93163.63 | 55.27 % | 17.61 % |
| 10 Year | 06-Nov-15 | 120000 | 278007.57 | 131.67 % | 16.02 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.77% | 2.80% | 6.70% | -0.79% | -4.28% | 16.84% | 19.41% | 22.51% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty 500 TRI | 0.06% | 1.44% | 3.89% | 7.38% | 6.15% | 4.19% | 18.10% | 15.70% | 19.77% |
| Category Average | 0.10% | 1.04% | 4.09% | 7.08% | 4.42% | 1.49% | 20.00% | 20.08% | 23.62% |
| Category Rank | 0/0 | 5/10 | 10/10 | 7/10 | 10/10 | 10/10 | 8/9 | 4/8 | 3/6 |
| Best in Category | 0.22% | 2.51% | 5.89% | 10.52% | 11.60% | 7.50% | 26.84% | 24.45% | 30.76% |
| Worst in Category | -0.09% | 0.57% | 2.80% | 2.72% | -0.79% | -4.28% | 16.73% | 17.25% | 20.06% |
Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?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
