-
My Account
In App
My Account
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 31-Oct-25 | 9974.10 | -0.26% | - | -0.68% | 9/33 |
| 1 Month | 07-Oct-25 | 10118.30 | 1.18% | - | 0.96% | 17/33 |
| 3 Month | 07-Aug-25 | 10244.10 | 2.44% | - | 3.32% | 28/33 |
| 6 Month | 07-May-25 | 11288.50 | 12.88% | - | 8.35% | 3/31 |
| YTD | 01-Jan-25 | 10565.00 | 5.65% | - | 3.43% | 5/31 |
| 1 Year | 07-Nov-24 | 10988.40 | 9.88% | 9.88% | 3.24% | 1/31 |
| 2 Year | 07-Nov-23 | 16289.30 | 62.89% | 27.59% | 19.46% | 1/26 |
| 3 Year | 07-Nov-22 | 18936.90 | 89.37% | 23.70% | 17.77% | 2/26 |
| 5 Year | 06-Nov-20 | 27810.40 | 178.10% | 22.67% | 21.35% | 7/26 |
| 10 Year | 06-Nov-15 | 44499.40 | 344.99% | 16.08% | 14.91% | 5/19 |
| Since Inception | 09-Aug-07 | 84121.70 | 741.22% | 12.37% | 14.20% | 21/30 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 13042.17 | 8.68 % | 16.4 % |
| 2 Year | 07-Nov-23 | 24000 | 28653.1 | 19.39 % | 18.01 % |
| 3 Year | 07-Nov-22 | 36000 | 50828.92 | 41.19 % | 23.69 % |
| 5 Year | 06-Nov-20 | 60000 | 102180.62 | 70.3 % | 21.41 % |
| 10 Year | 06-Nov-15 | 120000 | 311561.7 | 159.63 % | 18.13 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.46% | 1.18% | 2.44% | 12.89% | 5.96% | 9.88% | 27.59% | 23.70% | 22.67% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty LargeMidcap 250 TRI | 0.23% | 1.71% | 4.19% | 8.45% | 6.45% | 5.07% | 19.69% | 18.27% | 22.56% |
| Category Average | 0.08% | 0.96% | 3.32% | 8.35% | 3.43% | 3.24% | 19.46% | 17.77% | 21.35% |
| Category Rank | 2/29 | 17/33 | 28/33 | 3/31 | 5/31 | 1/31 | 1/26 | 2/26 | 7/26 |
| Best in Category | 0.54% | 2.29% | 6.45% | 15.57% | 12.63% | 10.84% | 28.15% | 26.10% | 26.84% |
| Worst in Category | -0.36% | -1.45% | -3.03% | 2.83% | -3.91% | -5.04% | 13.64% | 12.50% | 15.85% |
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
Repost this message
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
