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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 | 10012.10 | 0.12% | - | 0.12% | 16/25 |
| 1 Month | 07-Oct-25 | 10049.30 | 0.49% | - | 0.50% | 15/25 |
| 3 Month | 07-Aug-25 | 10153.00 | 1.53% | - | 1.54% | 13/25 |
| 6 Month | 07-May-25 | 10339.00 | 3.39% | - | 3.38% | 12/25 |
| YTD | 01-Jan-25 | 10634.20 | 6.34% | - | 6.32% | 11/25 |
| 1 Year | 07-Nov-24 | 10749.20 | 7.49% | 7.49% | 7.41% | 10/25 |
| 2 Year | 07-Nov-23 | 11578.60 | 15.79% | 7.59% | 7.51% | 10/24 |
| 3 Year | 07-Nov-22 | 12431.40 | 24.31% | 7.52% | 7.41% | 9/24 |
| 5 Year | 06-Nov-20 | 13442.10 | 34.42% | 6.09% | 6.12% | 12/23 |
| 10 Year | 06-Nov-15 | 19664.30 | 96.64% | 6.99% | 6.62% | 4/13 |
| Since Inception | 02-Jan-13 | 24957.50 | 149.57% | 7.37% | 6.80% | 7/25 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12461.93 | 3.85 % | 7.18 % |
| 2 Year | 07-Nov-23 | 24000 | 25899.39 | 7.91 % | 7.49 % |
| 3 Year | 07-Nov-22 | 36000 | 40339.61 | 12.05 % | 7.52 % |
| 5 Year | 06-Nov-20 | 60000 | 71489.01 | 19.15 % | 6.93 % |
| 10 Year | 06-Nov-15 | 120000 | 168753.38 | 40.63 % | 6.63 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.05% | 0.51% | 1.57% | 3.47% | 6.43% | 7.49% | 7.59% | 7.52% | 6.09% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: NIFTY Ultra Short 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 | 0.05% | 0.51% | 1.57% | 3.45% | 6.38% | 7.41% | 7.51% | 7.41% | 6.13% |
| Category Rank | 6/25 | 13/25 | 12/25 | 12/25 | 10/25 | 10/25 | 10/24 | 9/24 | 12/23 |
| Best in Category | 0.06% | 0.55% | 1.67% | 3.72% | 6.76% | 7.89% | 7.90% | 7.76% | 7.44% |
| Worst in Category | 0.04% | 0.46% | 1.46% | 3.14% | 5.51% | 6.37% | 6.51% | 6.49% | 5.26% |
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
