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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 | 9960.00 | -0.40% | - | -0.45% | 351/728 |
| 1 Month | 07-Oct-25 | 10154.80 | 1.55% | - | 1.52% | 273/767 |
| 3 Month | 07-Aug-25 | 10607.60 | 6.08% | - | 4.82% | 111/747 |
| 6 Month | 07-May-25 | 10714.90 | 7.15% | - | 8.36% | 256/708 |
| YTD | 01-Jan-25 | 10175.50 | 1.75% | - | 8.99% | 507/651 |
| 1 Year | 07-Nov-24 | 10275.00 | 2.75% | 2.75% | 8.06% | 462/624 |
| 2 Year | 07-Nov-23 | 12548.40 | 25.48% | 12.00% | 16.50% | 301/492 |
| 3 Year | 07-Nov-22 | 13696.00 | 36.96% | 11.04% | 16.20% | 262/365 |
| Since Inception | 23-Sep-22 | 13976.20 | 39.76% | 11.30% | 11.56% | 323/760 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12626.52 | 5.22 % | 9.77 % |
| 2 Year | 07-Nov-23 | 24000 | 25760.04 | 7.33 % | 6.95 % |
| 3 Year | 07-Nov-22 | 36000 | 41922.86 | 16.45 % | 10.12 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 1.55% | 6.08% | 7.15% | 2.29% | 2.75% | 12.00% | 11.04% | 0.00% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty Growth Sectors 15 TRI | 0.02% | 1.57% | 6.22% | 7.38% | 2.76% | 3.28% | 12.53% | 11.56% | 16.49% |
| Category Average | 0.14% | 1.52% | 4.82% | 8.36% | 8.99% | 8.06% | 16.50% | 16.20% | 19.05% |
| Category Rank | 328/679 | 267/767 | 107/747 | 244/708 | 499/651 | 452/624 | 299/492 | 255/365 | 124/179 |
| Best in Category | 3.13% | 301.51% | 305.32% | 311.92% | 322.93% | 339.24% | 116.15% | 70.89% | 44.55% |
| Worst in Category | -1.79% | -10.97% | -4.38% | -2.90% | -17.78% | -17.05% | 2.57% | 7.02% | -74.40% |
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
