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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 03-Nov-25 | 10007.50 | 0.07% | - | 0.10% | 32/35 |
| 1 Month | 10-Oct-25 | 10051.50 | 0.52% | - | 0.53% | 27/34 |
| 3 Month | 08-Aug-25 | 10142.00 | 1.42% | - | 1.42% | 19/33 |
| 6 Month | 09-May-25 | 10302.10 | 3.02% | - | 3.04% | 23/33 |
| YTD | 01-Jan-25 | 10577.90 | 5.78% | - | 5.83% | 22/32 |
| 1 Year | 08-Nov-24 | 10678.70 | 6.79% | 6.75% | 6.76% | 20/29 |
| 2 Year | 10-Nov-23 | 11536.90 | 15.37% | 7.40% | 7.40% | 18/28 |
| 3 Year | 10-Nov-22 | 12458.30 | 24.58% | 7.59% | 7.57% | 17/26 |
| 5 Year | 10-Nov-20 | 13541.40 | 35.41% | 6.25% | 6.18% | 16/25 |
| 10 Year | 10-Nov-15 | 18521.80 | 85.22% | 6.35% | 6.31% | 9/15 |
| Since Inception | 30-Jun-14 | 20748.10 | 107.48% | 6.63% | 6.05% | 16/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12417.64 | 3.48 % | 6.47 % |
| 2 Year | 10-Nov-23 | 24000 | 25772.86 | 7.39 % | 7 % |
| 3 Year | 10-Nov-22 | 36000 | 40222.56 | 11.73 % | 7.32 % |
| 5 Year | 10-Nov-20 | 60000 | 71426.47 | 19.04 % | 6.9 % |
| 10 Year | 10-Nov-15 | 120000 | 166568.66 | 38.81 % | 6.38 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.02% | 0.52% | 1.42% | 3.02% | 5.84% | 6.75% | 7.40% | 7.59% | 6.25% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: Nifty 50 Arbitrage Index | -0.03% | 0.65% | 1.79% | 3.40% | 6.45% | 7.56% | 7.49% | 7.66% | 6.14% |
| Category Average | -0.02% | 0.53% | 1.42% | 3.04% | 5.83% | 6.76% | 7.40% | 7.57% | 6.18% |
| Category Rank | 16/31 | 27/34 | 19/33 | 23/33 | 22/32 | 20/29 | 18/28 | 17/26 | 16/25 |
| Best in Category | 0.03% | 0.59% | 1.63% | 3.46% | 6.30% | 7.24% | 7.70% | 7.89% | 6.61% |
| Worst in Category | -0.06% | 0.47% | 1.16% | 2.34% | 4.48% | 5.95% | 6.48% | 6.58% | 5.31% |
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
