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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 | 10015.00 | 0.15% | - | 0.13% | 2/23 |
| 1 Month | 07-Oct-25 | 10055.70 | 0.56% | - | 0.53% | 4/23 |
| 3 Month | 07-Aug-25 | 10160.30 | 1.60% | - | 1.57% | 7/23 |
| 6 Month | 07-May-25 | 10362.60 | 3.63% | - | 3.53% | 6/22 |
| YTD | 01-Jan-25 | 10684.00 | 6.84% | - | 6.87% | 8/20 |
| 1 Year | 07-Nov-24 | 10792.30 | 7.92% | 7.92% | 7.95% | 9/20 |
| 2 Year | 07-Nov-23 | 11669.10 | 16.69% | 8.01% | 7.92% | 6/20 |
| 3 Year | 07-Nov-22 | 12560.80 | 25.61% | 7.89% | 7.74% | 4/20 |
| 5 Year | 06-Nov-20 | 13690.60 | 36.91% | 6.48% | 6.33% | 6/20 |
| 10 Year | 06-Nov-15 | 20358.90 | 103.59% | 7.36% | 6.90% | 4/19 |
| Since Inception | 01-Jan-13 | 26355.40 | 163.55% | 7.83% | 6.97% | 3/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12496.01 | 4.13 % | 7.71 % |
| 2 Year | 07-Nov-23 | 24000 | 26018.74 | 8.41 % | 7.95 % |
| 3 Year | 07-Nov-22 | 36000 | 40601.78 | 12.78 % | 7.95 % |
| 5 Year | 06-Nov-20 | 60000 | 72147.87 | 20.25 % | 7.3 % |
| 10 Year | 06-Nov-15 | 120000 | 173364.81 | 44.47 % | 7.14 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.56% | 1.60% | 3.63% | 6.87% | 7.92% | 8.01% | 7.89% | 6.48% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: NIFTY Low Duration Debt Index A-I | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.01% | 0.53% | 1.57% | 3.53% | 6.87% | 7.95% | 7.92% | 7.74% | 6.33% |
| Category Rank | 8/23 | 4/23 | 7/23 | 6/22 | 8/20 | 9/20 | 6/20 | 4/20 | 6/20 |
| Best in Category | 0.02% | 0.62% | 1.66% | 3.79% | 8.22% | 9.31% | 8.61% | 8.27% | 7.20% |
| Worst in Category | 0.01% | 0.49% | 1.48% | 3.39% | 6.63% | 7.66% | 7.64% | 7.54% | 5.98% |
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
