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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 03-Nov-25 | 9796.40 | -2.04% | - | -0.96% | 31/31 |
| 1 Month | 10-Oct-25 | 9864.60 | -1.35% | - | 1.01% | 30/31 |
| 3 Month | 08-Aug-25 | 10305.70 | 3.06% | - | 5.13% | 28/30 |
| 6 Month | 09-May-25 | 11222.80 | 12.23% | - | 13.42% | 20/30 |
| YTD | 01-Jan-25 | 9952.50 | -0.47% | - | 3.06% | 24/29 |
| 1 Year | 08-Nov-24 | 10118.40 | 1.18% | 1.18% | 4.83% | 26/29 |
| 2 Year | 10-Nov-23 | 15164.90 | 51.65% | 23.11% | 21.99% | 11/29 |
| Since Inception | 21-Nov-22 | 20350.50 | 103.50% | 27.00% | 20.35% | 3/31 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12594.54 | 4.95 % | 9.25 % |
| 2 Year | 10-Nov-23 | 24000 | 26941.47 | 12.26 % | 11.52 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.22% | -1.35% | 3.06% | 12.23% | 0.20% | 1.18% | 23.11% | 0.00% | 0.00% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: Nifty Midcap 150 TRI | 0.46% | 1.82% | 6.29% | 13.38% | 5.23% | 6.35% | 21.33% | 23.73% | 27.45% |
| Category Average | 0.34% | 1.01% | 5.13% | 13.42% | 3.06% | 4.83% | 21.99% | 22.57% | 26.04% |
| Category Rank | 25/31 | 30/31 | 28/30 | 20/30 | 24/29 | 26/29 | 11/29 | 0/0 | 0/0 |
| Best in Category | 0.82% | 3.22% | 9.62% | 22.55% | 9.49% | 14.03% | 30.88% | 28.48% | 32.82% |
| Worst in Category | -0.77% | -1.69% | 1.37% | 3.40% | -8.43% | -4.42% | 13.72% | 14.84% | 19.69% |
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
