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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 | 9892.80 | -1.07% | - | -0.77% | 33/43 |
| 1 Month | 07-Oct-25 | 10099.00 | 0.99% | - | 0.81% | 18/40 |
| 3 Month | 07-Aug-25 | 10613.50 | 6.13% | - | 3.40% | 4/41 |
| 6 Month | 07-May-25 | 11407.10 | 14.07% | - | 8.05% | 2/39 |
| YTD | 01-Jan-25 | 10096.40 | 0.96% | - | 3.48% | 32/39 |
| 1 Year | 07-Nov-24 | 10099.00 | 0.99% | 0.99% | 3.03% | 32/39 |
| 2 Year | 07-Nov-23 | 15426.00 | 54.26% | 24.16% | 18.62% | 4/37 |
| 3 Year | 07-Nov-22 | 18522.90 | 85.23% | 22.79% | 17.06% | 2/32 |
| 5 Year | 06-Nov-20 | 31814.40 | 218.14% | 26.01% | 20.28% | 3/24 |
| Since Inception | 29-Jun-20 | 38750.00 | 287.50% | 28.74% | 15.02% | 1/40 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12830.94 | 6.92 % | 13.01 % |
| 2 Year | 07-Nov-23 | 24000 | 26967.41 | 12.36 % | 11.61 % |
| 3 Year | 07-Nov-22 | 36000 | 48321.86 | 34.23 % | 20.04 % |
| 5 Year | 06-Nov-20 | 60000 | 101317.55 | 68.86 % | 21.06 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.34% | 1.14% | 8.12% | 16.34% | 2.13% | 2.38% | 23.35% | 23.34% | 25.83% |
| 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 | 0.25% | 0.61% | 4.81% | 10.15% | 3.72% | 4.00% | 18.44% | 17.60% | 19.92% |
| Category Rank | 12/40 | 11/41 | 2/41 | 3/39 | 30/39 | 31/39 | 4/37 | 2/32 | 3/24 |
| Best in Category | 0.96% | 2.45% | 8.45% | 19.47% | 11.06% | 9.67% | 24.58% | 23.60% | 27.71% |
| Worst in Category | -0.36% | -1.56% | -0.85% | 4.55% | -17.11% | -15.38% | -1.79% | 3.59% | 14.37% |
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
