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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 | 10009.60 | 0.10% | - | -0.45% | 215/728 |
| 1 Month | 07-Oct-25 | 10050.70 | 0.51% | - | 1.52% | 595/767 |
| 3 Month | 07-Aug-25 | 10130.20 | 1.30% | - | 4.82% | 626/747 |
| 6 Month | 07-May-25 | 10314.20 | 3.14% | - | 8.36% | 557/708 |
| YTD | 01-Jan-25 | 10655.60 | 6.56% | - | 8.99% | 380/651 |
| 1 Year | 07-Nov-24 | 10743.90 | 7.44% | 7.44% | 8.06% | 266/624 |
| 2 Year | 07-Nov-23 | 11650.20 | 16.50% | 7.92% | 16.50% | 461/492 |
| 3 Year | 07-Nov-22 | 12466.00 | 24.66% | 7.62% | 16.20% | 351/365 |
| Since Inception | 28-Jan-22 | 12576.20 | 25.76% | 6.25% | 11.56% | 577/760 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12452.09 | 3.77 % | 7.02 % |
| 2 Year | 07-Nov-23 | 24000 | 25918.91 | 8 % | 7.57 % |
| 3 Year | 07-Nov-22 | 36000 | 40344.5 | 12.07 % | 7.53 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.51% | 1.30% | 3.14% | 6.60% | 7.44% | 7.92% | 7.62% | 0.00% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty SDL Apr 2027 Index | 0.00% | 0.42% | 1.37% | 3.25% | 6.90% | 8.02% | 8.51% | 8.19% | 0.00% |
| Category Average | 0.14% | 1.52% | 4.82% | 8.36% | 8.99% | 8.06% | 16.50% | 16.20% | 19.05% |
| Category Rank | 322/679 | 493/767 | 585/747 | 523/708 | 341/651 | 199/624 | 410/492 | 323/365 | 0/0 |
| Best in Category | 3.13% | 301.51% | 305.32% | 311.92% | 322.93% | 339.24% | 116.15% | 70.89% | 44.55% |
| Worst in Category | -1.79% | -10.97% | -4.38% | -2.90% | -17.78% | -17.05% | 2.57% | 7.02% | -74.40% |
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
