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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23-Oct-25 | 10080.30 | 0.80% | - | 0.51% | 6/33 |
| 1 Month | 30-Sep-25 | 10443.80 | 4.44% | - | 4.46% | 21/33 |
| 3 Month | 30-Jul-25 | 10167.40 | 1.67% | - | 3.27% | 30/33 |
| 6 Month | 30-Apr-25 | 10747.20 | 7.47% | - | 11.44% | 29/31 |
| YTD | 01-Jan-25 | 10656.80 | 6.57% | - | 4.51% | 7/30 |
| 1 Year | 30-Oct-24 | 10377.90 | 3.78% | 3.78% | 5.65% | 21/29 |
| 2 Year | 30-Oct-23 | 15039.50 | 50.40% | 22.60% | 22.51% | 13/24 |
| 3 Year | 28-Oct-22 | 18007.80 | 80.08% | 21.60% | 20.76% | 6/15 |
| 5 Year | 30-Oct-20 | 31583.50 | 215.84% | 25.85% | 25.20% | 3/9 |
| 10 Year | 30-Oct-15 | 43417.40 | 334.17% | 15.80% | 16.39% | 4/6 |
| Since Inception | 01-Jan-13 | 73813.90 | 638.14% | 16.85% | 16.85% | 22/33 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 30-Oct-24 | 12000 | 12777.46 | 6.48 % | 12.19 % |
| 2 Year | 30-Oct-23 | 24000 | 27158.65 | 13.16 % | 12.36 % |
| 3 Year | 28-Oct-22 | 36000 | 47491.16 | 31.92 % | 18.81 % |
| 5 Year | 30-Oct-20 | 60000 | 98479.4 | 64.13 % | 19.9 % |
| 10 Year | 30-Oct-15 | 120000 | 306138.62 | 155.12 % | 17.81 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.36% | 4.44% | 1.67% | 7.47% | 7.05% | 3.78% | 22.60% | 21.60% | 25.85% |
| Nifty 50 | -0.68% | 5.15% | 4.12% | 6.34% | 9.44% | 6.31% | 16.25% | 13.37% | 17.31% |
| Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index | -0.36% | 4.88% | 3.16% | 10.29% | 5.83% | 5.11% | 21.05% | 19.50% | 24.17% |
| Category Average | -0.24% | 4.46% | 3.27% | 11.44% | 4.51% | 5.65% | 22.51% | 20.76% | 25.20% |
| Category Rank | 23/32 | 21/33 | 30/33 | 29/31 | 7/30 | 21/29 | 13/24 | 6/15 | 3/9 |
| Best in Category | 0.23% | 6.00% | 7.64% | 16.78% | 10.04% | 15.88% | 27.65% | 25.36% | 31.84% |
| Worst in Category | -0.93% | 1.73% | -3.79% | 3.76% | -3.20% | -6.10% | 14.72% | 13.75% | 21.08% |
Build Steady Wealth with a Secured NBFC Bond Investment VIVRITI CAPITAL LIMITED 2027 ✔️ Coupon: 9.15% ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y (Maturity: 04/Nov/2027) Senior Secured Bond | NBFC Bond | High Return Bond | Listed This bond offers investors the opportunity to earn steady returns while maintaining a conservative risk profile. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Build Steady Wealth with a Secured NBFC Bond Investment VIVRITI CAPITAL LIMITED 2027 ✔️ Coupon: 9.15% ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y (Maturity: 04/Nov/2027) Senior Secured Bond | NBFC Bond | High Return Bond | Listed This bond offers investors the opportunity to earn steady returns while maintaining a conservative risk profile. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?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
