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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 | 10029.10 | 0.29% | - | 0.25% | 3/6 |
| 1 Month | 07-Oct-25 | 10028.10 | 0.28% | - | 0.32% | 5/6 |
| 3 Month | 07-Aug-25 | 10097.60 | 0.98% | - | 0.79% | 1/6 |
| 6 Month | 07-May-25 | 10119.10 | 1.19% | - | 1.22% | 3/6 |
| YTD | 01-Jan-25 | 10699.00 | 6.99% | - | 6.59% | 1/6 |
| 1 Year | 07-Nov-24 | 10796.50 | 7.97% | 7.96% | 7.79% | 3/6 |
| 2 Year | 07-Nov-23 | 11914.80 | 19.15% | 9.14% | 8.83% | 1/6 |
| 3 Year | 07-Nov-22 | 12775.20 | 27.75% | 8.50% | 8.44% | 2/6 |
| 5 Year | 06-Nov-20 | 12962.10 | 29.62% | 5.32% | 5.32% | 3/5 |
| 10 Year | 06-Nov-15 | 18769.70 | 87.70% | 6.49% | 7.56% | 1/5 |
| Since Inception | 09-Mar-02 | 35776.80 | 257.77% | 5.53% | 7.67% | 6/6 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12409.78 | 3.41 % | 6.36 % |
| 2 Year | 07-Nov-23 | 24000 | 26047.82 | 8.53 % | 8.07 % |
| 3 Year | 07-Nov-22 | 36000 | 40769.75 | 13.25 % | 8.23 % |
| 5 Year | 06-Nov-20 | 60000 | 71677.21 | 19.46 % | 7.04 % |
| 10 Year | 06-Nov-15 | 120000 | 167793.66 | 39.83 % | 6.52 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.28% | 0.98% | 1.19% | 6.86% | 7.96% | 9.14% | 8.50% | 5.32% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: CRISIL 10 Year Gilt Index | 0.00% | 0.19% | 0.35% | 1.02% | 6.39% | 7.74% | 8.92% | 8.59% | 5.18% |
| Category Average | -0.03% | 0.32% | 0.79% | 1.22% | 6.59% | 7.79% | 8.83% | 8.44% | 5.32% |
| Category Rank | 1/6 | 5/6 | 1/6 | 3/6 | 1/6 | 3/6 | 1/6 | 2/6 | 3/5 |
| Best in Category | 0.01% | 0.42% | 0.98% | 1.43% | 6.95% | 8.20% | 9.26% | 8.80% | 5.69% |
| Worst in Category | -0.06% | 0.27% | 0.55% | 1.06% | 6.18% | 7.38% | 8.45% | 8.12% | 4.78% |
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
