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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 | 9769.90 | -2.30% | - | -0.66% | 115/146 |
| 1 Month | 07-Oct-25 | 9818.80 | -1.81% | - | 0.02% | 107/147 |
| 3 Month | 07-Aug-25 | 10373.90 | 3.74% | - | 8.58% | 68/139 |
| 6 Month | 07-May-25 | 11919.20 | 19.19% | - | 18.27% | 52/126 |
| YTD | 31-Dec-24 | 11991.20 | 19.91% | - | 24.67% | 49/119 |
| 1 Year | 07-Nov-24 | 12051.60 | 20.52% | 20.52% | 22.73% | 49/119 |
| 2 Year | 07-Nov-23 | 15651.60 | 56.52% | 25.07% | 23.30% | 39/110 |
| 3 Year | 07-Nov-22 | 18173.40 | 81.73% | 22.01% | 20.49% | 40/102 |
| 5 Year | 06-Nov-20 | 20267.50 | 102.68% | 15.16% | 13.67% | 28/63 |
| Since Inception | 24-Sep-20 | 21127.50 | 111.27% | 15.72% | 14.76% | 44/157 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 13611.27 | 13.43 % | 25.66 % |
| 2 Year | 07-Nov-23 | 24000 | 30051.76 | 25.22 % | 23.21 % |
| 3 Year | 07-Nov-22 | 36000 | 49801.65 | 38.34 % | 22.21 % |
| 5 Year | 06-Nov-20 | 60000 | 91883.59 | 53.14 % | 17.05 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | -1.10% | 4.17% | 16.86% | 19.91% | 20.84% | 24.93% | 21.40% | 15.07% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: MSCI World - Net Return Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.96% | -0.15% | 8.99% | 18.37% | 24.86% | 22.71% | 23.40% | 20.18% | 13.57% |
| Category Rank | 0/0 | 122/147 | 86/139 | 53/127 | 48/120 | 49/120 | 41/111 | 41/103 | 28/63 |
| Best in Category | 2.48% | 8.48% | 31.18% | 55.69% | 112.81% | 90.59% | 66.25% | 41.54% | 33.12% |
| Worst in Category | -0.25% | -10.19% | -1.01% | 2.62% | -10.23% | -11.27% | 7.16% | 7.05% | 1.68% |
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
