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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 | 10017.20 | 0.17% | - | 0.17% | 11/24 |
| 1 Month | 10-Oct-25 | 10067.30 | 0.67% | - | 0.58% | 1/24 |
| 3 Month | 08-Aug-25 | 10173.50 | 1.74% | - | 1.57% | 1/24 |
| 6 Month | 09-May-25 | 10381.30 | 3.81% | - | 3.64% | 4/24 |
| YTD | 01-Jan-25 | 10778.50 | 7.78% | - | 7.56% | 5/23 |
| 1 Year | 08-Nov-24 | 10155.60 | 1.56% | 1.55% | 8.56% | 3/23 |
| 2 Year | 10-Nov-23 | 10863.80 | 8.64% | 4.22% | 8.59% | 4/23 |
| 3 Year | 10-Nov-22 | 11455.20 | 14.55% | 4.63% | 8.10% | 4/23 |
| 5 Year | 10-Nov-20 | 12448.10 | 24.48% | 4.47% | 6.68% | 4/20 |
| 10 Year | 10-Nov-15 | 17011.10 | 70.11% | 5.45% | 7.37% | 2/18 |
| Since Inception | 02-Jan-13 | 21466.80 | 114.67% | 6.12% | 7.63% | 1/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12398.25 | 3.32 % | 6.17 % |
| 2 Year | 10-Nov-23 | 24000 | 25013.6 | 4.22 % | 4.02 % |
| 3 Year | 10-Nov-22 | 36000 | 38387.19 | 6.63 % | 4.2 % |
| 5 Year | 10-Nov-20 | 60000 | 66963.57 | 11.61 % | 4.33 % |
| 10 Year | 10-Nov-15 | 120000 | 155435.19 | 29.53 % | 5.05 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.07% | 0.67% | 1.73% | 3.81% | 7.73% | 8.35% | 8.87% | 8.34% | 6.22% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: NIFTY Short Duration Debt Index A-II | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.07% | 0.58% | 1.57% | 3.64% | 7.56% | 8.56% | 8.59% | 8.10% | 6.68% |
| Category Rank | 6/24 | 1/24 | 1/24 | 4/24 | 5/23 | 3/23 | 4/23 | 4/23 | 4/20 |
| Best in Category | 0.09% | 0.67% | 1.73% | 3.93% | 8.01% | 9.12% | 9.05% | 8.45% | 10.64% |
| Worst in Category | 0.05% | 0.48% | 1.36% | 3.17% | 7.02% | 7.98% | 8.00% | 7.60% | 5.90% |
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
