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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 | 10005.70 | 0.06% | - | -0.42% | 12/34 |
| 1 Month | 07-Oct-25 | 10085.50 | 0.85% | - | 0.62% | 14/35 |
| 3 Month | 07-Aug-25 | 10192.50 | 1.93% | - | 2.22% | 23/35 |
| 6 Month | 07-May-25 | 10122.80 | 1.23% | - | 4.66% | 33/35 |
| YTD | 01-Jan-25 | 10369.50 | 3.70% | - | 4.82% | 26/35 |
| 1 Year | 07-Nov-24 | 10337.90 | 3.38% | 3.38% | 4.42% | 21/35 |
| 2 Year | 07-Nov-23 | 12202.30 | 22.02% | 10.45% | 12.94% | 24/33 |
| 3 Year | 07-Nov-22 | 13080.90 | 30.81% | 9.36% | 12.06% | 24/32 |
| 5 Year | 06-Nov-20 | 14894.00 | 48.94% | 8.28% | 12.20% | 21/27 |
| Since Inception | 20-Dec-19 | 16093.60 | 60.94% | 8.42% | 11.13% | 28/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12330.22 | 2.75 % | 5.12 % |
| 2 Year | 07-Nov-23 | 24000 | 25572.59 | 6.55 % | 6.21 % |
| 3 Year | 07-Nov-22 | 36000 | 40956.09 | 13.77 % | 8.54 % |
| 5 Year | 06-Nov-20 | 60000 | 72965.51 | 21.61 % | 7.75 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.14% | 0.85% | 1.92% | 1.23% | 3.85% | 3.38% | 10.45% | 9.36% | 8.28% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: CRISIL Hybrid 75+25 - Conservative Index | 0.00% | 0.74% | 1.82% | 3.03% | 6.65% | 6.89% | 10.83% | 9.89% | 9.20% |
| Category Average | 0.00% | 0.62% | 2.22% | 4.66% | 4.82% | 4.42% | 12.94% | 12.06% | 12.20% |
| Category Rank | 23/29 | 12/35 | 21/35 | 25/35 | 9/35 | 6/35 | 22/33 | 21/32 | 18/27 |
| Best in Category | 0.35% | 2.92% | 5.77% | 14.30% | 13.16% | 11.37% | 27.42% | 23.64% | 27.21% |
| Worst in Category | -0.33% | -0.42% | 0.17% | 0.07% | -1.84% | -1.49% | 5.87% | 5.67% | 3.83% |
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
