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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 | 9967.70 | -0.32% | - | -1.13% | 132/231 |
| 1 Month | 07-Oct-25 | 10182.80 | 1.83% | - | 0.68% | 64/226 |
| 3 Month | 07-Aug-25 | 10507.10 | 5.07% | - | 5.14% | 47/224 |
| 6 Month | 07-May-25 | 11479.70 | 14.80% | - | 11.20% | 18/213 |
| YTD | 01-Jan-25 | 11491.70 | 14.92% | - | 4.60% | 17/201 |
| 1 Year | 07-Nov-24 | 10892.10 | 8.92% | 8.92% | 4.43% | 32/187 |
| 2 Year | 07-Nov-23 | 14685.80 | 46.86% | 21.15% | 20.29% | 54/141 |
| 3 Year | 07-Nov-22 | 16625.20 | 66.25% | 18.45% | 20.36% | 51/117 |
| 5 Year | 06-Nov-20 | 39782.50 | 297.82% | 31.77% | 22.47% | 8/93 |
| Since Inception | 15-Oct-19 | 46466.00 | 364.66% | 28.81% | 14.07% | 8/219 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 13254.58 | 10.45 % | 19.83 % |
| 2 Year | 07-Nov-23 | 24000 | 27326.78 | 13.86 % | 12.99 % |
| 3 Year | 07-Nov-22 | 36000 | 46223.35 | 28.4 % | 16.89 % |
| 5 Year | 06-Nov-20 | 60000 | 98146.93 | 63.58 % | 19.75 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 1.43% | 6.89% | 16.89% | 15.24% | 10.42% | 20.87% | 19.46% | 31.67% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: Nifty Commodities TRI | 0.18% | 1.90% | 8.00% | 12.77% | 15.68% | 7.15% | 20.66% | 17.50% | 23.97% |
| Category Average | 0.23% | 0.68% | 5.14% | 11.20% | 4.60% | 4.43% | 20.29% | 20.36% | 22.47% |
| Category Rank | 0/0 | 64/226 | 47/224 | 18/213 | 17/201 | 32/187 | 54/141 | 51/117 | 8/93 |
| Best in Category | 1.37% | 4.61% | 17.87% | 55.47% | 42.71% | 41.32% | 41.18% | 41.05% | 36.19% |
| Worst in Category | -0.99% | -3.43% | -2.74% | -2.09% | -19.00% | -10.94% | 4.49% | 8.38% | 4.29% |
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
