-
My Account
In App
My Account
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 03-Nov-25 | 10015.60 | 0.16% | - | 0.16% | 14/22 |
| 1 Month | 10-Oct-25 | 10053.90 | 0.54% | - | 0.51% | 11/22 |
| 3 Month | 08-Aug-25 | 10163.10 | 1.63% | - | 1.38% | 1/22 |
| 6 Month | 09-May-25 | 10357.50 | 3.57% | - | 3.05% | 6/22 |
| YTD | 01-Jan-25 | 10727.70 | 7.28% | - | 7.10% | 10/22 |
| 1 Year | 08-Nov-24 | 10829.30 | 8.29% | 8.25% | 8.11% | 9/22 |
| 2 Year | 10-Nov-23 | 11703.60 | 17.04% | 8.17% | 8.11% | 12/22 |
| 3 Year | 10-Nov-22 | 12569.30 | 25.69% | 7.91% | 7.68% | 3/21 |
| 5 Year | 10-Nov-20 | 13686.60 | 36.87% | 6.47% | 5.90% | 2/19 |
| 10 Year | 10-Nov-15 | 20630.30 | 106.30% | 7.50% | 7.12% | 4/13 |
| Since Inception | 11-Aug-09 | 30613.70 | 206.14% | 7.12% | 7.18% | 10/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12508.23 | 4.24 % | 7.9 % |
| 2 Year | 10-Nov-23 | 24000 | 26076.39 | 8.65 % | 8.18 % |
| 3 Year | 10-Nov-22 | 36000 | 40686.84 | 13.02 % | 8.09 % |
| 5 Year | 10-Nov-20 | 60000 | 72300.18 | 20.5 % | 7.38 % |
| 10 Year | 10-Nov-15 | 120000 | 175110.98 | 45.93 % | 7.33 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.07% | 0.54% | 1.63% | 3.58% | 7.29% | 8.25% | 8.17% | 7.91% | 6.47% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.07% | 0.52% | 1.45% | 3.35% | 7.19% | 8.10% | 8.13% | 7.66% | 5.92% |
| Category Rank | 9/22 | 11/22 | 1/22 | 6/22 | 10/22 | 9/22 | 12/22 | 3/21 | 2/19 |
| Best in Category | 0.09% | 0.62% | 1.63% | 3.79% | 8.31% | 9.32% | 8.71% | 8.06% | 6.60% |
| Worst in Category | 0.03% | 0.27% | 1.25% | 2.63% | 5.88% | 6.68% | 7.19% | 6.78% | 5.17% |
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
Repost this message
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
