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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 | 10004.70 | 0.05% | - | 0.13% | 20/23 |
| 1 Month | 07-Oct-25 | 9968.90 | -0.31% | - | 0.13% | 22/23 |
| 3 Month | 07-Aug-25 | 10036.10 | 0.36% | - | 0.79% | 19/23 |
| 6 Month | 07-May-25 | 9930.40 | -0.70% | - | 0.68% | 19/23 |
| YTD | 01-Jan-25 | 10282.80 | 2.83% | - | 5.34% | 20/23 |
| 1 Year | 07-Nov-24 | 10294.80 | 2.95% | 2.95% | 6.13% | 21/23 |
| 2 Year | 07-Nov-23 | 10286.10 | 2.86% | 1.42% | 7.67% | 23/23 |
| 3 Year | 07-Nov-22 | 10721.70 | 7.22% | 2.35% | 7.25% | 23/23 |
| 5 Year | 06-Nov-20 | 11151.50 | 11.52% | 2.20% | 5.57% | 18/22 |
| Since Inception | 05-Dec-18 | 12628.00 | 26.28% | 3.42% | 6.98% | 21/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12150.01 | 1.25 % | 2.31 % |
| 2 Year | 07-Nov-23 | 24000 | 24500.8 | 2.09 % | 1.99 % |
| 3 Year | 07-Nov-22 | 36000 | 37036.33 | 2.88 % | 1.85 % |
| 5 Year | 06-Nov-20 | 60000 | 63234.33 | 5.39 % | 2.07 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.01% | -0.31% | 0.36% | -0.70% | 2.75% | 2.95% | 1.42% | 2.35% | 2.20% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: CRISIL Dynamic Bond A-III Index | 0.00% | 0.42% | 0.99% | 1.74% | 6.26% | 7.28% | 8.37% | 8.06% | 5.78% |
| Category Average | 0.00% | 0.13% | 0.79% | 0.68% | 5.34% | 6.13% | 7.67% | 7.25% | 5.57% |
| Category Rank | 14/23 | 22/23 | 19/23 | 19/23 | 20/23 | 21/23 | 23/23 | 23/23 | 18/22 |
| Best in Category | 0.06% | 0.61% | 1.84% | 3.19% | 8.04% | 8.81% | 9.55% | 8.52% | 8.31% |
| Worst in Category | -0.04% | -0.51% | -0.02% | -1.47% | 3.26% | 3.59% | 6.02% | 5.73% | 4.19% |
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
