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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 | 9863.30 | -1.37% | - | -0.68% | 27/33 |
| 1 Month | 10-Oct-25 | 9859.80 | -1.40% | - | 1.07% | 33/33 |
| 3 Month | 08-Aug-25 | 10564.50 | 5.64% | - | 3.64% | 17/33 |
| 6 Month | 09-May-25 | 11385.60 | 13.86% | - | 8.98% | 4/31 |
| YTD | 01-Jan-25 | 9670.10 | -3.30% | - | 4.46% | 31/31 |
| 1 Year | 08-Nov-24 | 10302.20 | 3.02% | 3.01% | 4.46% | 26/31 |
| 2 Year | 10-Nov-23 | 14830.10 | 48.30% | 21.75% | 20.78% | 8/26 |
| 3 Year | 10-Nov-22 | 17866.10 | 78.66% | 21.32% | 19.08% | 8/26 |
| 5 Year | 10-Nov-20 | 26974.50 | 169.75% | 21.94% | 22.76% | 15/26 |
| Since Inception | 03-Apr-19 | 29935.50 | 199.35% | 18.04% | 15.49% | 10/30 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12779.86 | 6.5 % | 12.18 % |
| 2 Year | 10-Nov-23 | 24000 | 27198.68 | 13.33 % | 12.5 % |
| 3 Year | 10-Nov-22 | 36000 | 47450.26 | 31.81 % | 18.74 % |
| 5 Year | 10-Nov-20 | 60000 | 95411.89 | 59.02 % | 18.59 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.48% | -1.40% | 5.65% | 13.86% | -2.57% | 3.01% | 21.75% | 21.32% | 21.94% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: Nifty LargeMidcap 250 TRI | 0.40% | 1.57% | 5.89% | 10.85% | 6.88% | 6.38% | 19.48% | 18.93% | 22.22% |
| Category Average | 0.32% | 0.96% | 5.08% | 11.27% | 4.76% | 5.62% | 20.52% | 19.72% | 22.46% |
| Category Rank | 9/30 | 33/33 | 17/33 | 4/31 | 31/31 | 26/31 | 8/26 | 8/26 | 15/26 |
| Best in Category | 0.61% | 2.31% | 8.18% | 18.72% | 14.02% | 12.31% | 28.39% | 28.88% | 28.26% |
| Worst in Category | -0.85% | -1.40% | -2.30% | 5.08% | -2.57% | -2.79% | 15.03% | 14.83% | 16.68% |
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
