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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 | 9997.70 | -0.02% | - | 0.48% | 31/34 |
| 1 Month | 30-Sep-25 | 10376.50 | 3.76% | - | 4.28% | 30/35 |
| 3 Month | 30-Jul-25 | 10144.50 | 1.44% | - | 3.00% | 31/35 |
| 6 Month | 30-Apr-25 | 10721.20 | 7.21% | - | 10.95% | 29/33 |
| YTD | 01-Jan-25 | 9676.00 | -3.24% | - | 3.31% | 30/32 |
| 1 Year | 30-Oct-24 | 10021.30 | 0.21% | 0.21% | 4.24% | 29/31 |
| 2 Year | 30-Oct-23 | 14402.60 | 44.03% | 19.98% | 20.75% | 18/26 |
| 3 Year | 28-Oct-22 | 16791.80 | 67.92% | 18.80% | 19.13% | 10/17 |
| 5 Year | 30-Oct-20 | 27442.80 | 174.43% | 22.36% | 22.91% | 8/11 |
| 10 Year | 30-Oct-15 | 37214.50 | 272.14% | 14.03% | 15.33% | 7/7 |
| Since Inception | 17-Mar-08 | 132000.00 | 1220.00% | 15.76% | 15.41% | 20/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 30-Oct-24 | 12000 | 12454.89 | 3.79 % | 7.08 % |
| 2 Year | 30-Oct-23 | 24000 | 26497.4 | 10.41 % | 9.82 % |
| 3 Year | 28-Oct-22 | 36000 | 45775.66 | 27.15 % | 16.21 % |
| 5 Year | 30-Oct-20 | 60000 | 91395.27 | 52.33 % | 16.84 % |
| 10 Year | 30-Oct-15 | 120000 | 275758.51 | 129.8 % | 15.87 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.03% | 3.77% | 1.44% | 7.21% | -2.73% | 0.21% | 19.98% | 18.80% | 22.36% |
| Nifty 50 | -0.68% | 5.15% | 4.12% | 6.34% | 9.44% | 6.31% | 16.25% | 13.37% | 17.31% |
| Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index | -0.36% | 4.88% | 3.16% | 10.29% | 5.83% | 5.11% | 21.05% | 19.50% | 24.17% |
| Category Average | -0.24% | 4.28% | 3.00% | 10.95% | 3.31% | 4.24% | 20.75% | 19.13% | 22.91% |
| Category Rank | 4/34 | 30/35 | 31/35 | 29/33 | 30/32 | 29/31 | 18/26 | 10/17 | 8/11 |
| Best in Category | 0.22% | 5.89% | 7.31% | 19.07% | 8.73% | 14.31% | 25.70% | 23.66% | 30.86% |
| Worst in Category | -0.93% | 1.54% | -4.25% | 2.90% | -4.55% | -7.60% | 13.10% | 12.46% | 14.71% |
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
