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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 | 10008.60 | 0.09% | - | 0.06% | 16/25 |
| 1 Month | 07-Oct-25 | 9977.80 | -0.22% | - | -0.40% | 9/25 |
| 3 Month | 07-Aug-25 | 10071.50 | 0.71% | - | 0.16% | 4/25 |
| 6 Month | 07-May-25 | 9957.30 | -0.43% | - | -1.13% | 4/25 |
| YTD | 01-Jan-25 | 10505.20 | 5.05% | - | 3.82% | 3/23 |
| 1 Year | 07-Nov-24 | 10572.50 | 5.73% | 5.73% | 4.58% | 3/23 |
| 2 Year | 07-Nov-23 | 11737.50 | 17.38% | 8.33% | 7.09% | 1/23 |
| 3 Year | 07-Nov-22 | 12438.20 | 24.38% | 7.54% | 6.91% | 3/22 |
| 5 Year | 06-Nov-20 | 13042.90 | 30.43% | 5.45% | 4.97% | 5/21 |
| 10 Year | 06-Nov-15 | 19957.90 | 99.58% | 7.15% | 6.91% | 10/21 |
| Since Inception | 23-Jan-12 | 25742.30 | 157.42% | 7.09% | 7.11% | 17/26 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12262.28 | 2.19 % | 4.06 % |
| 2 Year | 07-Nov-23 | 24000 | 25657.84 | 6.91 % | 6.55 % |
| 3 Year | 07-Nov-22 | 36000 | 40163.84 | 11.57 % | 7.22 % |
| 5 Year | 06-Nov-20 | 60000 | 70806.89 | 18.01 % | 6.55 % |
| 10 Year | 06-Nov-15 | 120000 | 170952.94 | 42.46 % | 6.88 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.10% | -0.24% | 0.88% | 0.41% | 4.96% | 5.69% | 8.39% | 7.50% | 5.53% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: CRISIL Dynamic Gilt Index | 0.08% | -0.03% | 0.89% | 1.06% | 6.09% | 7.05% | 8.94% | 8.31% | 5.94% |
| Category Average | 0.08% | -0.48% | 0.38% | -0.55% | 3.85% | 4.47% | 7.16% | 6.82% | 5.04% |
| Category Rank | 11/25 | 9/25 | 4/25 | 4/25 | 3/23 | 3/23 | 1/23 | 3/22 | 5/21 |
| Best in Category | 0.12% | 0.47% | 1.34% | 1.57% | 6.28% | 7.21% | 8.39% | 7.82% | 6.22% |
| Worst in Category | 0.02% | -1.45% | -0.36% | -1.90% | 2.07% | 2.58% | 5.99% | 5.91% | 4.10% |
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
