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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 | 9954.20 | -0.46% | - | -0.86% | 7/54 |
| 1 Month | 07-Oct-25 | 10228.70 | 2.29% | - | 0.92% | 5/54 |
| 3 Month | 07-Aug-25 | 10538.60 | 5.39% | - | 3.15% | 4/54 |
| 6 Month | 07-May-25 | 10959.90 | 9.60% | - | 8.22% | 16/54 |
| YTD | 01-Jan-25 | 10523.80 | 5.24% | - | 3.40% | 15/53 |
| 1 Year | 07-Nov-24 | 10487.70 | 4.88% | 4.88% | 2.31% | 13/53 |
| 2 Year | 07-Nov-23 | 14492.90 | 44.93% | 20.36% | 18.06% | 13/53 |
| 3 Year | 07-Nov-22 | 16231.80 | 62.32% | 17.51% | 17.57% | 24/50 |
| 5 Year | 06-Nov-20 | 25307.40 | 153.07% | 20.38% | 22.17% | 31/49 |
| 10 Year | 06-Nov-15 | 37154.30 | 271.54% | 14.01% | 15.24% | 20/27 |
| Since Inception | 24-Jan-13 | 62261.80 | 522.62% | 15.37% | 16.18% | 36/54 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12877.48 | 7.31 % | 13.76 % |
| 2 Year | 07-Nov-23 | 24000 | 27202.04 | 13.34 % | 12.51 % |
| 3 Year | 07-Nov-22 | 36000 | 46143.8 | 28.18 % | 16.77 % |
| 5 Year | 06-Nov-20 | 60000 | 91376.54 | 52.29 % | 16.82 % |
| 10 Year | 06-Nov-15 | 120000 | 275397.64 | 129.5 % | 15.84 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.33% | 2.06% | 6.86% | 11.81% | 6.00% | 6.11% | 20.15% | 18.10% | 20.04% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: Nifty 500 TRI | 0.33% | 1.22% | 5.39% | 9.70% | 6.50% | 5.24% | 18.05% | 16.26% | 19.31% |
| Category Average | 0.25% | 0.73% | 4.42% | 10.31% | 3.66% | 3.41% | 17.95% | 18.14% | 21.86% |
| Category Rank | 18/54 | 4/54 | 4/54 | 15/54 | 15/53 | 11/53 | 14/53 | 24/50 | 32/49 |
| Best in Category | 0.98% | 3.03% | 7.63% | 17.65% | 10.98% | 11.06% | 31.39% | 25.84% | 31.58% |
| Worst in Category | -0.45% | -1.47% | -0.74% | 3.06% | -10.73% | -10.43% | 3.62% | 12.31% | 14.08% |
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
