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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 | 10000.70 | 0.01% | - | 0.01% | 5/11 |
| 1 Month | 07-Oct-25 | 9985.10 | -0.15% | - | -0.58% | 1/11 |
| 3 Month | 07-Aug-25 | 10025.40 | 0.25% | - | 0.08% | 3/11 |
| 6 Month | 07-May-25 | 9950.90 | -0.49% | - | -1.71% | 2/11 |
| YTD | 01-Jan-25 | 10508.80 | 5.09% | - | 3.55% | 3/11 |
| 1 Year | 07-Nov-24 | 10574.10 | 5.74% | 5.74% | 4.18% | 2/9 |
| 2 Year | 07-Nov-23 | 11852.10 | 18.52% | 8.85% | 8.25% | 2/7 |
| 3 Year | 07-Nov-22 | 12826.40 | 28.26% | 8.64% | 8.54% | 1/3 |
| Since Inception | 08-Aug-22 | 13082.00 | 30.82% | 8.61% | 45.95% | 2/11 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12255.53 | 2.13 % | 3.95 % |
| 2 Year | 07-Nov-23 | 24000 | 25730.64 | 7.21 % | 6.83 % |
| 3 Year | 07-Nov-22 | 36000 | 40420.46 | 12.28 % | 7.65 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.04% | -0.37% | 0.44% | 0.21% | 4.96% | 5.63% | 8.89% | 8.40% | 0.00% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: NIFTY Long Duration Debt Index A-III | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.08% | -0.74% | 0.31% | -0.83% | 3.63% | 4.12% | 8.39% | 8.28% | 5.63% |
| Category Rank | 11/11 | 2/11 | 3/11 | 2/11 | 3/11 | 2/9 | 2/7 | 1/3 | 0/0 |
| Best in Category | 0.15% | -0.20% | 1.68% | 0.39% | 5.43% | 6.47% | 8.94% | 8.40% | 5.92% |
| Worst in Category | 0.04% | -1.24% | -0.16% | -1.97% | 2.19% | 2.62% | 7.53% | 8.14% | 5.34% |
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
