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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 | 9905.90 | -0.94% | - | -0.79% | 133/231 |
| 1 Month | 07-Oct-25 | 10095.90 | 0.96% | - | 0.87% | 112/227 |
| 3 Month | 07-Aug-25 | 10297.80 | 2.98% | - | 3.98% | 147/224 |
| 6 Month | 07-May-25 | 10436.90 | 4.37% | - | 9.35% | 193/213 |
| YTD | 01-Jan-25 | 10184.60 | 1.85% | - | 4.42% | 118/201 |
| 1 Year | 07-Nov-24 | 10144.50 | 1.44% | 1.44% | 3.56% | 117/187 |
| 2 Year | 07-Nov-23 | 13339.10 | 33.39% | 15.47% | 20.54% | 120/141 |
| 3 Year | 07-Nov-22 | 15074.80 | 50.75% | 14.65% | 19.90% | 100/117 |
| 5 Year | 06-Nov-20 | 19454.20 | 94.54% | 14.22% | 22.81% | 86/93 |
| Since Inception | 12-Feb-20 | 23170.00 | 131.70% | 15.77% | 13.90% | 97/199 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12430.88 | 3.59 % | 6.69 % |
| 2 Year | 07-Nov-23 | 24000 | 25890.28 | 7.88 % | 7.45 % |
| 3 Year | 07-Nov-22 | 36000 | 43207.25 | 20.02 % | 12.19 % |
| 5 Year | 06-Nov-20 | 60000 | 80234.75 | 33.72 % | 11.55 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.39% | 0.96% | 2.98% | 4.37% | 2.16% | 1.44% | 15.47% | 14.65% | 14.22% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty 100 ESG TRI | 0.04% | 1.37% | 4.33% | 7.29% | 8.54% | 5.93% | 17.82% | 14.00% | 17.10% |
| Category Average | 0.10% | 0.87% | 3.98% | 9.35% | 4.42% | 3.56% | 20.54% | 19.90% | 22.81% |
| Category Rank | 165/201 | 112/227 | 147/224 | 193/213 | 118/201 | 117/187 | 120/141 | 100/117 | 86/93 |
| Best in Category | 2.25% | 4.96% | 18.80% | 61.31% | 42.06% | 42.13% | 40.98% | 41.29% | 37.14% |
| Worst in Category | -1.21% | -2.85% | -3.63% | -3.73% | -19.47% | -12.01% | 4.51% | 8.33% | 4.69% |
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
