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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 | 9990.50 | -0.10% | - | 0.00% | -/- |
| 1 Month | 07-Oct-25 | 10079.20 | 0.79% | - | 0.00% | -/- |
| 3 Month | 07-Aug-25 | 10517.20 | 5.17% | - | 0.00% | -/- |
| 6 Month | 07-May-25 | 10944.00 | 9.44% | - | 0.00% | -/- |
| YTD | 31-Dec-24 | 11617.10 | 16.17% | - | 0.00% | -/- |
| 1 Year | 07-Nov-24 | 11409.00 | 14.09% | 14.09% | 0.00% | -/- |
| 2 Year | 07-Nov-23 | 13808.90 | 38.09% | 17.49% | 0.00% | -/- |
| 3 Year | 07-Nov-22 | 15644.20 | 56.44% | 16.07% | 0.00% | -/- |
| Since Inception | 14-Jan-22 | 16127.30 | 61.27% | 13.34% | 0.00% | -/- |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 13163.53 | 9.7 % | 18.36 % |
| 2 Year | 07-Nov-23 | 24000 | 28046.52 | 16.86 % | 15.72 % |
| 3 Year | 07-Nov-22 | 36000 | 45509.45 | 26.42 % | 15.8 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.57% | 4.94% | 9.19% | 15.91% | 13.87% | 17.38% | 16.00% | 0.00% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: 80% CRISIL Hybrid 50+50- Moderate Index + 15% S&P Global 1200 Index + 5% Domestic Gold Price | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.01% | 1.00% | 6.78% | 20.38% | 16.69% | 23.33% | 29.84% | 28.18% | 18.10% |
| Category Rank | 0/0 | 6/9 | 5/9 | 6/9 | 6/9 | 5/9 | 7/9 | 5/9 | 0/0 |
| Best in Category | 0.17% | 3.63% | 13.88% | 41.75% | 28.38% | 70.11% | 66.71% | 70.78% | 18.83% |
| Worst in Category | -0.19% | -2.52% | 0.58% | 5.06% | 4.78% | 2.88% | 16.29% | 12.64% | 17.36% |
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
