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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 | 9976.80 | -0.23% | - | -0.79% | 5/42 |
| 1 Month | 07-Oct-25 | 10200.60 | 2.01% | - | 0.69% | 4/41 |
| 3 Month | 07-Aug-25 | 10435.40 | 4.35% | - | 3.09% | 11/41 |
| 6 Month | 07-May-25 | 11145.40 | 11.45% | - | 7.42% | 4/39 |
| YTD | 01-Jan-25 | 10669.10 | 6.69% | - | 2.47% | 7/39 |
| 1 Year | 07-Nov-24 | 10613.40 | 6.13% | 6.13% | 1.85% | 7/39 |
| 2 Year | 07-Nov-23 | 14691.60 | 46.92% | 21.18% | 17.25% | 6/37 |
| Since Inception | 14-Aug-23 | 15053.00 | 50.53% | 20.07% | 14.10% | 5/39 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12970.6 | 8.09 % | 15.25 % |
| 2 Year | 07-Nov-23 | 24000 | 27643.65 | 15.18 % | 14.2 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.09% | 1.40% | 5.40% | 12.96% | 7.18% | 6.57% | 20.98% | 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: BSE 500 TRI | 0.00% | 0.86% | 5.04% | 9.15% | 6.02% | 4.67% | 17.64% | 15.85% | 19.23% |
| Category Average | 0.24% | 0.53% | 4.50% | 9.52% | 2.70% | 2.80% | 17.07% | 16.28% | 18.66% |
| Category Rank | 38/39 | 8/39 | 12/41 | 5/39 | 7/39 | 9/39 | 6/37 | 0/0 | 0/0 |
| Best in Category | 0.91% | 2.33% | 8.20% | 18.89% | 10.44% | 8.96% | 23.75% | 21.77% | 26.89% |
| Worst in Category | -0.36% | -1.63% | -1.19% | 3.84% | -18.03% | -16.58% | -3.14% | 2.15% | 12.90% |
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
