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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 | 10006.70 | 0.07% | - | -0.44% | 6/29 |
| 1 Month | 07-Oct-25 | 10150.10 | 1.50% | - | 0.66% | 4/29 |
| 3 Month | 07-Aug-25 | 10557.10 | 5.57% | - | 2.55% | 2/29 |
| 6 Month | 07-May-25 | 11243.40 | 12.43% | - | 5.48% | 2/29 |
| YTD | 01-Jan-25 | 11134.00 | 11.34% | - | 5.45% | 2/29 |
| 1 Year | 07-Nov-24 | 11080.10 | 10.80% | 10.80% | 5.15% | 2/29 |
| 2 Year | 07-Nov-23 | 15682.70 | 56.83% | 25.19% | 14.57% | 2/27 |
| 3 Year | 07-Nov-22 | 18063.10 | 80.63% | 21.76% | 13.76% | 2/26 |
| 5 Year | 06-Nov-20 | 26923.10 | 169.23% | 21.88% | 14.13% | 3/21 |
| Since Inception | 27-Feb-19 | 29750.00 | 197.50% | 17.67% | 12.79% | 3/29 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 13179.75 | 9.83 % | 18.62 % |
| 2 Year | 07-Nov-23 | 24000 | 28175.27 | 17.4 % | 16.21 % |
| 3 Year | 07-Nov-22 | 36000 | 49132.28 | 36.48 % | 21.23 % |
| 5 Year | 06-Nov-20 | 60000 | 98637.76 | 64.4 % | 19.95 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.30% | 1.50% | 5.57% | 12.43% | 11.76% | 10.80% | 25.19% | 21.76% | 21.88% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: CRISIL Hybrid 35+65 - Aggressive Index | 0.00% | 1.32% | 3.02% | 4.85% | 7.01% | 5.95% | 14.67% | 12.61% | 14.51% |
| Category Average | 0.00% | 0.66% | 2.55% | 5.48% | 5.45% | 5.15% | 14.57% | 13.76% | 14.13% |
| Category Rank | 4/29 | 4/29 | 2/29 | 2/29 | 2/29 | 2/29 | 2/27 | 2/26 | 3/21 |
| Best in Category | 0.35% | 3.05% | 6.14% | 15.10% | 14.43% | 12.88% | 29.21% | 25.33% | 28.96% |
| Worst in Category | -0.32% | -0.32% | 0.57% | 0.63% | -0.60% | -0.03% | 7.04% | 6.88% | 5.10% |
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
