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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 | 9996.80 | -0.03% | - | -0.68% | 1/33 |
| 1 Month | 07-Oct-25 | 10229.30 | 2.29% | - | 0.96% | 1/33 |
| 3 Month | 07-Aug-25 | 10324.20 | 3.24% | - | 3.32% | 23/33 |
| 6 Month | 07-May-25 | 10684.90 | 6.85% | - | 8.35% | 23/31 |
| YTD | 01-Jan-25 | 10305.30 | 3.05% | - | 3.43% | 18/31 |
| 1 Year | 07-Nov-24 | 10333.70 | 3.34% | 3.34% | 3.24% | 16/31 |
| Since Inception | 27-Feb-24 | 12355.00 | 23.55% | 13.28% | 14.20% | 23/30 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12621.36 | 5.18 % | 9.69 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.02% | 2.29% | 3.24% | 6.85% | 3.48% | 3.34% | 0.00% | 0.00% | 0.00% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty LargeMidcap 250 TRI | 0.23% | 1.71% | 4.19% | 8.45% | 6.45% | 5.07% | 19.69% | 18.27% | 22.56% |
| Category Average | 0.08% | 0.96% | 3.32% | 8.35% | 3.43% | 3.24% | 19.46% | 17.77% | 21.35% |
| Category Rank | 23/29 | 1/33 | 23/33 | 23/31 | 18/31 | 16/31 | 0/0 | 0/0 | 0/0 |
| Best in Category | 0.54% | 2.29% | 6.45% | 15.57% | 12.63% | 10.84% | 28.15% | 26.10% | 26.84% |
| Worst in Category | -0.36% | -1.45% | -3.03% | 2.83% | -3.91% | -5.04% | 13.64% | 12.50% | 15.85% |
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
