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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 | 9875.60 | -1.24% | - | -1.03% | 32/43 |
| 1 Month | 10-Oct-25 | 10004.70 | 0.05% | - | 0.61% | 34/41 |
| 3 Month | 08-Aug-25 | 10418.40 | 4.18% | - | 4.81% | 27/41 |
| 6 Month | 09-May-25 | 10921.20 | 9.21% | - | 10.15% | 23/39 |
| YTD | 01-Jan-25 | 10858.60 | 8.59% | - | 3.72% | 5/39 |
| 1 Year | 08-Nov-24 | 10831.20 | 8.31% | 8.26% | 4.00% | 4/39 |
| 2 Year | 10-Nov-23 | 14293.70 | 42.94% | 19.53% | 18.44% | 16/37 |
| 3 Year | 10-Nov-22 | 16227.20 | 62.27% | 17.49% | 17.60% | 16/32 |
| 5 Year | 10-Nov-20 | 23573.20 | 135.73% | 18.70% | 19.92% | 16/24 |
| 10 Year | 10-Nov-15 | 42136.20 | 321.36% | 15.46% | 15.36% | 10/19 |
| Since Inception | 04-Jan-13 | 72051.50 | 620.51% | 16.60% | 15.07% | 16/40 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12834.09 | 6.95 % | 13.05 % |
| 2 Year | 10-Nov-23 | 24000 | 27096.79 | 12.9 % | 12.11 % |
| 3 Year | 10-Nov-22 | 36000 | 45695.89 | 26.93 % | 16.08 % |
| 5 Year | 10-Nov-20 | 60000 | 89619.61 | 49.37 % | 16.03 % |
| 10 Year | 10-Nov-15 | 120000 | 274931.4 | 129.11 % | 15.81 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.18% | 0.05% | 4.18% | 9.21% | 8.89% | 8.26% | 19.53% | 17.49% | 18.70% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: Nifty 500 TRI | 0.33% | 1.22% | 5.39% | 9.70% | 6.50% | 5.24% | 18.05% | 16.26% | 19.31% |
| Category Average | 0.25% | 0.61% | 4.81% | 10.15% | 3.72% | 4.00% | 18.44% | 17.60% | 19.92% |
| Category Rank | 27/40 | 34/41 | 27/41 | 23/39 | 5/39 | 4/39 | 16/37 | 16/32 | 16/24 |
| Best in Category | 0.96% | 2.45% | 8.45% | 19.47% | 11.06% | 9.67% | 24.58% | 23.60% | 27.71% |
| Worst in Category | -0.36% | -1.56% | -0.85% | 4.55% | -17.11% | -15.38% | -1.79% | 3.59% | 14.37% |
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
