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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 | 10009.90 | 0.10% | - | 0.11% | 4/5 |
| 1 Month | 07-Oct-25 | 10039.50 | 0.40% | - | 0.45% | 5/5 |
| 3 Month | 07-Aug-25 | 10119.80 | 1.20% | - | 1.37% | 5/5 |
| 6 Month | 07-May-25 | 10280.40 | 2.80% | - | 3.12% | 5/5 |
| YTD | 01-Jan-25 | 10553.50 | 5.54% | - | 6.08% | 5/5 |
| 1 Year | 07-Nov-24 | 10646.30 | 6.46% | 6.46% | 7.10% | 5/5 |
| 2 Year | 07-Nov-23 | 11352.90 | 13.53% | 6.54% | 7.15% | 5/5 |
| 3 Year | 07-Nov-22 | 12069.20 | 20.69% | 6.46% | 7.07% | 5/5 |
| 5 Year | 06-Nov-20 | 12738.10 | 27.38% | 4.95% | 5.61% | 5/5 |
| 10 Year | 06-Nov-15 | 17318.20 | 73.18% | 5.64% | 6.34% | 5/5 |
| Since Inception | 28-Aug-09 | 27479.90 | 174.80% | 6.44% | 6.67% | 4/5 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12393.9 | 3.28 % | 6.11 % |
| 2 Year | 07-Nov-23 | 24000 | 25622.54 | 6.76 % | 6.41 % |
| 3 Year | 07-Nov-22 | 36000 | 39700.51 | 10.28 % | 6.45 % |
| 5 Year | 06-Nov-20 | 60000 | 69511.04 | 15.85 % | 5.82 % |
| 10 Year | 06-Nov-15 | 120000 | 158564.43 | 32.14 % | 5.43 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.39% | 1.20% | 2.80% | 5.56% | 6.46% | 6.54% | 6.46% | 4.95% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: NIFTY Money Market Index A-I | 0.00% | 0.35% | 1.32% | 3.08% | 5.95% | 7.15% | 7.38% | 7.34% | 5.88% |
| Category Average | 0.02% | 0.45% | 1.37% | 3.12% | 6.08% | 7.10% | 7.15% | 7.07% | 5.61% |
| Category Rank | 4/4 | 5/5 | 5/5 | 5/5 | 5/5 | 5/5 | 5/5 | 5/5 | 5/5 |
| Best in Category | 0.02% | 0.48% | 1.48% | 3.35% | 6.54% | 7.64% | 7.65% | 7.59% | 6.17% |
| Worst in Category | 0.01% | 0.39% | 1.20% | 2.80% | 5.56% | 6.46% | 6.54% | 6.46% | 4.95% |
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
