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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 | 10051.50 | 0.52% | - | 0.87% | 25/31 |
| 1 Month | 30-Sep-25 | 10233.80 | 2.34% | - | 4.25% | 30/31 |
| 3 Month | 30-Jul-25 | 10040.30 | 0.40% | - | 1.54% | 23/31 |
| 6 Month | 30-Apr-25 | 11289.70 | 12.90% | - | 14.08% | 17/30 |
| YTD | 01-Jan-25 | 10317.20 | 3.17% | - | 0.05% | 6/29 |
| 1 Year | 30-Oct-24 | 10142.50 | 1.43% | 1.42% | 1.74% | 13/28 |
| 2 Year | 30-Oct-23 | 13619.50 | 36.20% | 16.68% | 20.39% | 21/25 |
| 3 Year | 28-Oct-22 | 16742.00 | 67.42% | 18.69% | 22.11% | 19/23 |
| 5 Year | 30-Oct-20 | 35637.60 | 256.38% | 28.92% | 29.95% | 12/21 |
| 10 Year | 30-Oct-15 | 47648.40 | 376.48% | 16.88% | 18.37% | 10/13 |
| Since Inception | 08-Jan-13 | 78902.10 | 689.02% | 17.49% | 19.94% | 22/31 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 30-Oct-24 | 12000 | 12773.82 | 6.45 % | 12.13 % |
| 2 Year | 30-Oct-23 | 24000 | 26342.36 | 9.76 % | 9.22 % |
| 3 Year | 28-Oct-22 | 36000 | 45307.27 | 25.85 % | 15.49 % |
| 5 Year | 30-Oct-20 | 60000 | 97136.92 | 61.89 % | 19.33 % |
| 10 Year | 30-Oct-15 | 120000 | 341438.33 | 184.53 % | 19.83 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.11% | 2.34% | 0.40% | 12.90% | 3.53% | 1.42% | 16.68% | 18.69% | 28.92% |
| Nifty 50 | -0.68% | 5.15% | 4.12% | 6.34% | 9.44% | 6.31% | 16.25% | 13.37% | 17.31% |
| Benchmark: Nifty Smallcap 250 TRI | -0.07% | 4.32% | 0.87% | 13.82% | -1.43% | 0.16% | 20.98% | 23.51% | 29.43% |
| Category Average | -0.01% | 4.25% | 1.54% | 14.08% | 0.05% | 1.74% | 20.39% | 22.11% | 29.95% |
| Category Rank | 21/30 | 30/31 | 23/31 | 17/30 | 6/29 | 13/28 | 21/25 | 19/23 | 12/21 |
| Best in Category | 0.43% | 6.83% | 6.72% | 20.63% | 6.07% | 8.52% | 33.51% | 33.10% | 35.58% |
| Worst in Category | -0.53% | 0.34% | -3.63% | 9.87% | -8.45% | -6.21% | 16.06% | 16.14% | 24.56% |
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
