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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 03-Nov-25 | 10011.80 | 0.12% | - | 0.12% | 5/24 |
| 1 Month | 10-Oct-25 | 10047.90 | 0.48% | - | 0.46% | 13/24 |
| 3 Month | 08-Aug-25 | 10148.50 | 1.49% | - | 1.42% | 9/24 |
| 6 Month | 09-May-25 | 10332.20 | 3.32% | - | 3.24% | 16/24 |
| YTD | 01-Jan-25 | 10614.60 | 6.15% | - | 6.30% | 18/23 |
| 1 Year | 08-Nov-24 | 10718.60 | 7.19% | 7.15% | 7.35% | 18/23 |
| 2 Year | 10-Nov-23 | 11509.90 | 15.10% | 7.27% | 7.35% | 15/23 |
| 3 Year | 10-Nov-22 | 12337.10 | 23.37% | 7.24% | 7.26% | 13/22 |
| 5 Year | 10-Nov-20 | 13224.40 | 32.24% | 5.75% | 5.87% | 11/18 |
| 10 Year | 10-Nov-15 | 18323.60 | 83.24% | 6.24% | 6.51% | 12/14 |
| Since Inception | 30-Sep-99 | 53871.80 | 438.72% | 6.66% | 6.61% | 14/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12443.48 | 3.7 % | 6.88 % |
| 2 Year | 10-Nov-23 | 24000 | 25809.12 | 7.54 % | 7.14 % |
| 3 Year | 10-Nov-22 | 36000 | 40145.81 | 11.52 % | 7.19 % |
| 5 Year | 10-Nov-20 | 60000 | 70877.12 | 18.13 % | 6.59 % |
| 10 Year | 10-Nov-15 | 120000 | 165123.87 | 37.6 % | 6.21 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.05% | 0.48% | 1.48% | 3.32% | 6.17% | 7.15% | 7.27% | 7.24% | 5.75% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: CRISIL Money Market A-I Index | 0.02% | 0.47% | 1.42% | 3.15% | 5.93% | 6.91% | 7.21% | 7.25% | 5.99% |
| Category Average | 0.05% | 0.47% | 1.45% | 3.33% | 6.35% | 7.34% | 7.35% | 7.26% | 5.88% |
| Category Rank | 14/24 | 13/24 | 9/24 | 16/24 | 18/23 | 18/23 | 15/23 | 13/22 | 11/18 |
| Best in Category | 0.05% | 0.49% | 1.53% | 3.45% | 6.60% | 7.63% | 7.67% | 7.60% | 6.19% |
| Worst in Category | 0.04% | 0.42% | 1.30% | 2.96% | 5.70% | 6.61% | 6.44% | 6.38% | 5.21% |
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
