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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 03-Nov-25 | 10009.50 | 0.10% | - | -0.42% | 233/725 |
| 1 Month | 10-Oct-25 | 10048.60 | 0.49% | - | 0.86% | 510/721 |
| 3 Month | 08-Aug-25 | 10136.00 | 1.36% | - | 5.73% | 614/701 |
| 6 Month | 09-May-25 | 10323.30 | 3.23% | - | 9.92% | 550/660 |
| YTD | 01-Jan-25 | 10659.40 | 6.59% | - | 9.03% | 348/605 |
| 1 Year | 08-Nov-24 | 10748.80 | 7.49% | 7.45% | 8.28% | 236/579 |
| 2 Year | 10-Nov-23 | 11642.50 | 16.43% | 7.89% | 16.85% | 429/453 |
| 3 Year | 10-Nov-22 | 12432.30 | 24.32% | 7.52% | 16.73% | 334/346 |
| Since Inception | 28-Jan-22 | 12580.70 | 25.81% | 6.25% | 11.74% | 578/758 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12451.61 | 3.76 % | 7.01 % |
| 2 Year | 10-Nov-23 | 24000 | 25911.77 | 7.97 % | 7.54 % |
| 3 Year | 10-Nov-22 | 36000 | 40339.13 | 12.05 % | 7.52 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.04% | 0.49% | 1.36% | 3.23% | 6.64% | 7.45% | 7.89% | 7.52% | 0.00% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: Nifty SDL Apr 2027 Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.37% | 0.86% | 5.73% | 9.92% | 9.03% | 8.28% | 16.85% | 16.73% | 18.52% |
| Category Rank | 604/713 | 510/721 | 614/701 | 550/660 | 348/605 | 236/579 | 429/453 | 334/346 | 0/0 |
| Best in Category | 2.55% | 8.43% | 32.26% | 58.00% | 73.98% | 64.21% | 51.85% | 57.58% | 44.58% |
| Worst in Category | -0.38% | -8.67% | -2.93% | 0.59% | -16.41% | -14.47% | 2.55% | 7.05% | -74.56% |
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
