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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 | 9970.20 | -0.30% | - | -0.77% | 7/43 |
| 1 Month | 07-Oct-25 | 10183.60 | 1.84% | - | 0.81% | 8/40 |
| 3 Month | 07-Aug-25 | 10575.30 | 5.75% | - | 3.40% | 5/41 |
| 6 Month | 07-May-25 | 11135.20 | 11.35% | - | 8.05% | 6/39 |
| YTD | 01-Jan-25 | 10467.90 | 4.68% | - | 3.48% | 16/39 |
| 1 Year | 07-Nov-24 | 10223.40 | 2.23% | 2.23% | 3.03% | 25/39 |
| 2 Year | 07-Nov-23 | 13021.70 | 30.22% | 14.09% | 18.62% | 34/37 |
| 3 Year | 07-Nov-22 | 14901.60 | 49.02% | 14.21% | 17.06% | 26/32 |
| 5 Year | 06-Nov-20 | 23804.50 | 138.04% | 18.92% | 20.28% | 15/24 |
| Since Inception | 09-Jul-18 | 26730.10 | 167.30% | 14.34% | 15.02% | 30/40 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12830.71 | 6.92 % | 13.01 % |
| 2 Year | 07-Nov-23 | 24000 | 26416.85 | 10.07 % | 9.49 % |
| 3 Year | 07-Nov-22 | 36000 | 43669.63 | 21.3 % | 12.93 % |
| 5 Year | 06-Nov-20 | 60000 | 85706.22 | 42.84 % | 14.22 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.10% | 1.84% | 5.75% | 11.35% | 5.25% | 2.23% | 14.09% | 14.21% | 18.92% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty 500 TRI | 0.06% | 1.44% | 3.89% | 7.38% | 6.15% | 4.19% | 18.10% | 15.70% | 19.77% |
| Category Average | 0.06% | 0.81% | 3.40% | 8.05% | 3.48% | 3.03% | 18.62% | 17.06% | 20.28% |
| Category Rank | 33/40 | 8/40 | 5/41 | 6/39 | 16/39 | 25/39 | 34/37 | 26/32 | 15/24 |
| Best in Category | 0.62% | 2.48% | 7.15% | 16.72% | 10.82% | 9.10% | 24.92% | 23.10% | 28.44% |
| Worst in Category | -0.53% | -1.97% | -3.24% | 3.26% | -17.90% | -16.39% | -2.08% | 2.69% | 14.56% |
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
