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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 | 10018.30 | 0.18% | - | -0.66% | 16/149 |
| 1 Month | 07-Oct-25 | 10056.10 | 0.56% | - | 0.06% | 62/149 |
| 3 Month | 07-Aug-25 | 10154.90 | 1.55% | - | 8.89% | 115/140 |
| 6 Month | 07-May-25 | 10322.60 | 3.23% | - | 18.65% | 113/127 |
| YTD | 01-Jan-25 | 10682.00 | 6.82% | - | 25.17% | 99/120 |
| 1 Year | 07-Nov-24 | 10789.50 | 7.90% | 7.90% | 23.28% | 89/120 |
| 2 Year | 07-Nov-23 | 11786.20 | 17.86% | 8.55% | 23.98% | 105/111 |
| Since Inception | 17-Nov-22 | 12647.50 | 26.47% | 8.21% | 15.86% | 49/69 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12479.11 | 3.99 % | 7.45 % |
| 2 Year | 07-Nov-23 | 24000 | 26108.95 | 8.79 % | 8.3 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.56% | 1.55% | 3.23% | 6.84% | 7.90% | 8.55% | 0.00% | 0.00% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty Composite Debt Index | 0.00% | 0.08% | 0.49% | 1.23% | 5.68% | 6.78% | 7.96% | 7.81% | 5.89% |
| Category Average | -0.02% | 0.07% | 8.86% | 18.55% | 25.02% | 23.13% | 23.91% | 21.14% | 14.33% |
| Category Rank | 36/73 | 63/150 | 116/141 | 114/128 | 100/121 | 89/121 | 106/112 | 0/0 | 0/0 |
| Best in Category | 1.16% | 6.90% | 28.73% | 53.23% | 114.72% | 93.66% | 64.42% | 46.33% | 34.25% |
| Worst in Category | -1.85% | -6.76% | -0.06% | 0.19% | -10.32% | -12.75% | 7.38% | 6.50% | 2.76% |
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
