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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 | 10038.80 | 0.39% | - | -0.83% | 20/240 |
| 1 Month | 07-Oct-25 | 10322.70 | 3.23% | - | 0.83% | 9/246 |
| 3 Month | 07-Aug-25 | 10518.90 | 5.19% | - | 3.74% | 53/243 |
| 6 Month | 07-May-25 | 10771.30 | 7.71% | - | 8.55% | 119/232 |
| YTD | 01-Jan-25 | 11297.70 | 12.98% | - | 3.55% | 26/219 |
| 1 Year | 07-Nov-24 | 11194.90 | 11.95% | 11.95% | 2.25% | 19/206 |
| 2 Year | 07-Nov-23 | 13694.70 | 36.95% | 17.00% | 19.06% | 100/160 |
| 3 Year | 07-Nov-22 | 15844.20 | 58.44% | 16.56% | 18.42% | 82/136 |
| Since Inception | 30-Jun-21 | 17595.00 | 75.95% | 13.84% | 12.22% | 107/218 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 13176.23 | 9.8 % | 18.56 % |
| 2 Year | 07-Nov-23 | 24000 | 27755.02 | 15.65 % | 14.62 % |
| 3 Year | 07-Nov-22 | 36000 | 45621.94 | 26.73 % | 15.97 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.73% | 3.23% | 5.19% | 7.71% | 13.71% | 11.95% | 17.00% | 16.56% | 0.00% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty Financial Services TRI | 0.77% | 1.75% | 3.40% | 5.04% | 16.98% | 14.79% | 19.16% | 14.38% | 17.12% |
| Category Average | 0.09% | 0.83% | 3.74% | 8.55% | 3.55% | 2.25% | 19.06% | 18.42% | 21.58% |
| Category Rank | 30/211 | 9/246 | 53/243 | 119/232 | 26/219 | 19/206 | 100/160 | 82/136 | 0/0 |
| Best in Category | 2.24% | 4.82% | 18.38% | 60.19% | 40.39% | 40.18% | 39.04% | 39.33% | 38.83% |
| Worst in Category | -1.22% | -2.99% | -4.03% | -4.45% | -20.66% | -13.83% | 3.80% | 7.40% | 3.80% |
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
