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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
|---|---|---|---|---|---|
| 1 Week | 29-Jul-22 | 10034.30 | 0.34% | - | 2/24 |
| 1 Month | 07-Jul-22 | 10063.20 | 0.63% | - | 2/24 |
| 3 Month | 06-May-22 | 10135.90 | 1.36% | - | 6/24 |
| 6 Month | 04-Feb-22 | 12217.60 | 22.18% | - | 1/23 |
| YTD | 31-Dec-21 | 12331.30 | 23.31% | - | 1/23 |
| 1 Year | 06-Aug-21 | 13714.10 | 37.14% | 37.02% | 1/23 |
| 2 Year | 07-Aug-20 | 15333.00 | 53.33% | 23.83% | 1/23 |
| 3 Year | 07-Aug-19 | 14682.00 | 46.82% | 13.64% | 1/23 |
| 5 Year | 07-Aug-17 | 17062.40 | 70.62% | 11.27% | 1/23 |
| 10 Year | 07-Aug-12 | 27183.90 | 171.84% | 10.51% | 1/20 |
| Since Inception | 26-Jul-10 | 32607.10 | 226.07% | 10.31% | 1/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Aug-21 | 12000 | 14256 | 18.8 % | 36.51 % |
| 2 Year | 07-Aug-20 | 24000 | 31584.16 | 31.6 % | 28.88 % |
| 3 Year | 07-Aug-19 | 36000 | 49753.7 | 38.2 % | 22.18 % |
| 5 Year | 07-Aug-17 | 60000 | 88022.98 | 46.7 % | 15.32 % |
| 10 Year | 07-Aug-12 | 120000 | 219097.37 | 82.58 % | 11.58 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Nifty 50 | 0.00% | 3.50% | 7.08% | 5.75% | 2.34% | 3.67% | 24.92% | 17.21% | 12.36% |
| Benchmark: Nifty Low Duration Debt Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.00% | 0.53% | 1.29% | 1.75% | 2.32% | 3.51% | 3.94% | 5.31% | 5.51% |
| Category Rank | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 |
| Best in Category | 0.00% | 1.04% | 1.51% | 2.16% | 2.91% | 8.70% | 6.64% | 8.09% | 6.47% |
| Worst in Category | 0.00% | 0.44% | 1.01% | 1.37% | 2.01% | 2.82% | 3.37% | 4.26% | 1.45% |
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
