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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 | 10010.10 | 0.10% | - | -0.11% | 3/25 |
| 1 Month | 07-Oct-25 | 10064.50 | 0.65% | - | 0.73% | 18/25 |
| 3 Month | 07-Aug-25 | 10163.60 | 1.64% | - | 2.38% | 21/24 |
| 6 Month | 07-May-25 | 10264.10 | 2.64% | - | 4.75% | 23/23 |
| YTD | 01-Jan-25 | 10578.10 | 5.78% | - | 6.25% | 14/22 |
| 1 Year | 07-Nov-24 | 10571.80 | 5.72% | 5.72% | 6.88% | 17/22 |
| 2 Year | 07-Nov-23 | 12518.30 | 25.18% | 11.87% | 11.44% | 11/22 |
| 3 Year | 07-Nov-22 | 13657.40 | 36.57% | 10.94% | 10.86% | 13/22 |
| 5 Year | 06-Nov-20 | 17222.30 | 72.22% | 11.47% | 11.25% | 10/22 |
| Since Inception | 28-Mar-16 | 24795.00 | 147.95% | 9.90% | 8.85% | 12/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12426.23 | 3.55 % | 6.62 % |
| 2 Year | 07-Nov-23 | 24000 | 26210.03 | 9.21 % | 8.69 % |
| 3 Year | 07-Nov-22 | 36000 | 42031.94 | 16.76 % | 10.3 % |
| 5 Year | 06-Nov-20 | 60000 | 77524.73 | 29.21 % | 10.17 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.12% | 0.65% | 1.64% | 2.64% | 5.94% | 5.72% | 11.87% | 10.94% | 11.47% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty Equity Savings Index | 0.00% | 1.14% | 2.61% | 4.32% | 7.87% | 7.89% | 11.07% | 9.94% | 10.24% |
| Category Average | 0.03% | 0.73% | 2.38% | 4.75% | 6.25% | 6.88% | 11.44% | 10.86% | 11.25% |
| Category Rank | 3/23 | 18/25 | 21/24 | 23/23 | 14/22 | 17/22 | 11/22 | 13/22 | 10/22 |
| Best in Category | 0.17% | 1.57% | 3.91% | 8.12% | 8.55% | 9.67% | 15.41% | 14.42% | 14.19% |
| Worst in Category | -0.07% | -0.64% | 0.85% | 2.64% | 1.65% | 3.87% | 8.37% | 7.88% | 8.39% |
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
