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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 | 9928.10 | -0.72% | - | -0.64% | 11/21 |
| 1 Month | 07-Oct-25 | 10172.80 | 1.73% | - | 1.47% | 10/21 |
| 3 Month | 07-Aug-25 | 10351.60 | 3.52% | - | 4.20% | 16/21 |
| 6 Month | 07-May-25 | 10869.30 | 8.69% | - | 8.19% | 11/21 |
| YTD | 01-Jan-25 | 10919.60 | 9.20% | - | 3.89% | 2/20 |
| 1 Year | 07-Nov-24 | 10665.00 | 6.65% | 6.65% | 1.92% | 3/20 |
| 2 Year | 07-Nov-23 | 14241.70 | 42.42% | 19.31% | 20.03% | 10/20 |
| 3 Year | 07-Nov-22 | 16370.30 | 63.70% | 17.84% | 19.93% | 17/19 |
| 5 Year | 06-Nov-20 | 25088.00 | 150.88% | 20.17% | 23.45% | 12/14 |
| 10 Year | 06-Nov-15 | 33001.50 | 230.01% | 12.67% | 15.67% | 12/12 |
| Since Inception | 08-Sep-15 | 33029.90 | 230.30% | 12.46% | 16.65% | 19/19 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12927.77 | 7.73 % | 14.56 % |
| 2 Year | 07-Nov-23 | 24000 | 27019.41 | 12.58 % | 11.81 % |
| 3 Year | 07-Nov-22 | 36000 | 46204.98 | 28.35 % | 16.86 % |
| 5 Year | 06-Nov-20 | 60000 | 91378.42 | 52.3 % | 16.82 % |
| 10 Year | 06-Nov-15 | 120000 | 255702.44 | 113.09 % | 14.46 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.33% | 1.73% | 3.52% | 8.69% | 9.70% | 6.65% | 19.31% | 17.84% | 20.17% |
| 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 | 0.19% | 1.47% | 4.20% | 8.19% | 3.89% | 1.92% | 20.03% | 19.93% | 23.45% |
| Category Rank | 19/19 | 10/21 | 16/21 | 11/21 | 2/20 | 3/20 | 10/20 | 17/19 | 12/14 |
| Best in Category | 1.58% | 2.62% | 6.98% | 11.97% | 10.60% | 8.34% | 24.80% | 23.85% | 27.35% |
| Worst in Category | -0.33% | -0.36% | 1.36% | 3.57% | -6.64% | -6.44% | 15.41% | 14.87% | 19.01% |
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
