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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 | 9979.70 | -0.20% | - | -0.04% | 17/18 |
| 1 Month | 07-Oct-25 | 10019.00 | 0.19% | - | 0.52% | 16/18 |
| 3 Month | 07-Aug-25 | 10099.00 | 0.99% | - | 1.70% | 17/18 |
| 6 Month | 07-May-25 | 10320.00 | 3.20% | - | 3.21% | 8/18 |
| YTD | 01-Jan-25 | 10543.60 | 5.44% | - | 6.19% | 12/18 |
| 1 Year | 07-Nov-24 | 10594.80 | 5.95% | 5.95% | 6.65% | 13/18 |
| 2 Year | 07-Nov-23 | 12178.80 | 21.79% | 10.34% | 10.56% | 12/18 |
| 3 Year | 07-Nov-22 | 13148.90 | 31.49% | 9.55% | 9.95% | 13/18 |
| 5 Year | 06-Nov-20 | 15680.30 | 56.80% | 9.40% | 9.91% | 12/17 |
| 10 Year | 06-Nov-15 | 24004.70 | 140.05% | 9.14% | 8.73% | 7/17 |
| Since Inception | 02-Jan-13 | 32997.10 | 229.97% | 9.73% | 9.33% | 7/18 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12425.27 | 3.54 % | 6.6 % |
| 2 Year | 07-Nov-23 | 24000 | 26055.94 | 8.57 % | 8.1 % |
| 3 Year | 07-Nov-22 | 36000 | 41339.7 | 14.83 % | 9.17 % |
| 5 Year | 06-Nov-20 | 60000 | 75137.29 | 25.23 % | 8.92 % |
| 10 Year | 06-Nov-15 | 120000 | 196090.15 | 63.41 % | 9.48 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.05% | 0.19% | 0.99% | 3.20% | 5.47% | 5.95% | 10.34% | 9.55% | 9.40% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: CRISIL Hybrid 85+15 - Conservative Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.01% | 0.52% | 1.70% | 3.21% | 6.19% | 6.65% | 10.56% | 9.95% | 9.91% |
| Category Rank | 16/18 | 16/18 | 17/18 | 8/18 | 12/18 | 13/18 | 12/18 | 13/18 | 12/17 |
| Best in Category | 0.07% | 1.10% | 2.70% | 5.18% | 9.24% | 9.89% | 12.04% | 12.12% | 11.94% |
| Worst in Category | -0.11% | -0.80% | 0.47% | 0.40% | 3.68% | 4.36% | 8.43% | 7.72% | 7.15% |
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
