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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 | 9877.80 | -1.22% | - | -0.44% | 26/29 |
| 1 Month | 10-Oct-25 | 10079.60 | 0.80% | - | 0.66% | 11/29 |
| 3 Month | 08-Aug-25 | 10508.00 | 5.08% | - | 2.55% | 5/29 |
| 6 Month | 09-May-25 | 10875.10 | 8.75% | - | 5.48% | 6/29 |
| YTD | 01-Jan-25 | 10575.90 | 5.76% | - | 5.45% | 11/29 |
| 1 Year | 08-Nov-24 | 10847.30 | 8.47% | 8.43% | 5.15% | 4/29 |
| 2 Year | 10-Nov-23 | 13668.40 | 36.68% | 16.89% | 14.57% | 9/27 |
| 3 Year | 10-Nov-22 | 15256.10 | 52.56% | 15.10% | 13.76% | 12/26 |
| 5 Year | 10-Nov-20 | 19041.80 | 90.42% | 13.74% | 14.13% | 12/21 |
| Since Inception | 11-Mar-19 | 21264.00 | 112.64% | 11.97% | 12.79% | 15/29 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12795.81 | 6.63 % | 12.44 % |
| 2 Year | 10-Nov-23 | 24000 | 27173.83 | 13.22 % | 12.41 % |
| 3 Year | 10-Nov-22 | 36000 | 44982.22 | 24.95 % | 14.98 % |
| 5 Year | 10-Nov-20 | 60000 | 84001.33 | 40 % | 13.41 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.21% | 0.80% | 5.08% | 8.75% | 5.94% | 8.43% | 16.89% | 15.10% | 13.74% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: CRISIL Hybrid 35+65 - Aggressive Index | 0.26% | 1.08% | 4.07% | 6.53% | 7.33% | 6.56% | 14.70% | 12.91% | 14.20% |
| Category Average | 0.26% | 0.62% | 3.46% | 6.97% | 5.73% | 5.83% | 14.60% | 14.12% | 13.97% |
| Category Rank | 18/29 | 11/29 | 5/29 | 6/29 | 11/29 | 4/29 | 9/27 | 12/26 | 12/21 |
| Best in Category | 0.54% | 2.67% | 8.10% | 17.59% | 14.83% | 14.25% | 29.24% | 26.35% | 28.54% |
| Worst in Category | 0.00% | -0.48% | 1.06% | 1.64% | -0.60% | 1.14% | 7.05% | 6.79% | 5.14% |
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
