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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 | 9903.10 | -0.97% | - | -0.79% | 136/231 |
| 1 Month | 07-Oct-25 | 9858.50 | -1.42% | - | 0.87% | 217/227 |
| 3 Month | 07-Aug-25 | 10887.80 | 8.88% | - | 3.98% | 11/224 |
| 6 Month | 07-May-25 | 11693.40 | 16.93% | - | 9.35% | 15/213 |
| YTD | 01-Jan-25 | 11012.90 | 10.13% | - | 4.42% | 42/201 |
| 1 Year | 07-Nov-24 | 10795.80 | 7.96% | 7.96% | 3.56% | 46/187 |
| 2 Year | 21-Nov-23 | 14151.70 | 41.52% | 23.35% | 20.54% | -/- |
| 3 Year | 21-Nov-23 | 14151.70 | 41.52% | 23.35% | 19.90% | -/- |
| Since Inception | 17-Nov-23 | 15330.00 | 53.30% | 24.14% | 13.90% | 13/199 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 13385.84 | 11.55 % | 21.96 % |
| 2 Year | 21-Nov-23 | 20000 | 21879.07 | 9.4 % | 10.7 % |
| 3 Year | 21-Nov-23 | 20000 | 21879.07 | 9.4 % | 10.7 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.07% | -1.48% | 9.98% | 19.22% | 11.01% | 8.45% | 0.00% | 0.00% | 0.00% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: Nifty Transportation & Logistics TRI | 0.03% | -1.56% | 10.03% | 18.92% | 15.06% | 12.05% | 28.62% | 27.17% | 29.25% |
| Category Average | 0.23% | 0.68% | 5.14% | 11.20% | 4.60% | 4.43% | 20.29% | 20.36% | 22.47% |
| Category Rank | 161/202 | 215/226 | 10/224 | 13/213 | 43/201 | 47/187 | 0/0 | 0/0 | 0/0 |
| Best in Category | 1.37% | 4.61% | 17.87% | 55.47% | 42.71% | 41.32% | 41.18% | 41.05% | 36.19% |
| Worst in Category | -0.99% | -3.43% | -2.74% | -2.09% | -19.00% | -10.94% | 4.49% | 8.38% | 4.29% |
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
