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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 | 10018.80 | 0.19% | - | 0.16% | 5/21 |
| 1 Month | 07-Oct-25 | 10064.10 | 0.64% | - | 0.56% | 3/21 |
| 3 Month | 07-Aug-25 | 10170.30 | 1.70% | - | 1.47% | 1/21 |
| 6 Month | 07-May-25 | 10372.30 | 3.72% | - | 3.14% | 1/21 |
| YTD | 01-Jan-25 | 10736.20 | 7.36% | - | 7.19% | 4/21 |
| 1 Year | 07-Nov-24 | 10850.10 | 8.50% | 8.50% | 8.23% | 3/21 |
| 2 Year | 07-Nov-23 | 11732.50 | 17.32% | 8.30% | 8.28% | 10/20 |
| 3 Year | 07-Nov-22 | 12590.70 | 25.91% | 7.97% | 7.87% | 7/20 |
| 5 Year | 06-Nov-20 | 13517.00 | 35.17% | 6.21% | 6.20% | 8/18 |
| 10 Year | 06-Nov-15 | 20815.00 | 108.15% | 7.60% | 7.47% | 7/16 |
| Since Inception | 25-Apr-14 | 24082.50 | 140.82% | 7.91% | 7.60% | 9/21 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12528.57 | 4.4 % | 8.23 % |
| 2 Year | 07-Nov-23 | 24000 | 26125.69 | 8.86 % | 8.37 % |
| 3 Year | 07-Nov-22 | 36000 | 40728.57 | 13.13 % | 8.16 % |
| 5 Year | 06-Nov-20 | 60000 | 72037.16 | 20.06 % | 7.24 % |
| 10 Year | 06-Nov-15 | 120000 | 174869.61 | 45.72 % | 7.31 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.08% | 0.56% | 1.79% | 3.98% | 7.52% | 8.59% | 8.33% | 7.93% | 6.23% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: NIFTY Banking & PSU Debt Index A-II | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.06% | 0.56% | 1.52% | 3.42% | 7.26% | 8.19% | 8.28% | 7.84% | 6.21% |
| Category Rank | 2/21 | 13/21 | 1/21 | 1/21 | 3/21 | 1/21 | 10/20 | 8/20 | 8/18 |
| Best in Category | 0.09% | 0.69% | 1.79% | 3.98% | 7.63% | 8.59% | 8.53% | 8.01% | 7.25% |
| Worst in Category | 0.04% | 0.39% | 1.33% | 2.81% | 6.61% | 7.47% | 7.84% | 7.38% | 5.60% |
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
