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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 | 9889.60 | -1.10% | - | -0.77% | 36/43 |
| 1 Month | 07-Oct-25 | 10054.10 | 0.54% | - | 0.81% | 28/40 |
| 3 Month | 07-Aug-25 | 10288.60 | 2.89% | - | 3.40% | 27/41 |
| 6 Month | 07-May-25 | 10761.70 | 7.62% | - | 8.05% | 19/39 |
| YTD | 01-Jan-25 | 10838.80 | 8.39% | - | 3.48% | 5/39 |
| 1 Year | 07-Nov-24 | 10727.10 | 7.27% | 7.27% | 3.03% | 6/39 |
| 2 Year | 07-Nov-23 | 14315.10 | 43.15% | 19.62% | 18.62% | 15/37 |
| 3 Year | 07-Nov-22 | 15906.50 | 59.06% | 16.72% | 17.06% | 18/32 |
| 5 Year | 06-Nov-20 | 24176.00 | 141.76% | 19.29% | 20.28% | 14/24 |
| 10 Year | 06-Nov-15 | 41505.20 | 315.05% | 15.28% | 15.19% | 10/19 |
| Since Inception | 04-Jan-13 | 71920.20 | 619.20% | 16.60% | 15.02% | 16/40 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12831.44 | 6.93 % | 13.02 % |
| 2 Year | 07-Nov-23 | 24000 | 27087.25 | 12.86 % | 12.07 % |
| 3 Year | 07-Nov-22 | 36000 | 45624.89 | 26.74 % | 15.98 % |
| 5 Year | 06-Nov-20 | 60000 | 89734.53 | 49.56 % | 16.08 % |
| 10 Year | 06-Nov-15 | 120000 | 274657.94 | 128.88 % | 15.79 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.19% | 0.54% | 2.89% | 7.62% | 8.70% | 7.27% | 19.62% | 16.72% | 19.29% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty 500 TRI | 0.06% | 1.44% | 3.89% | 7.38% | 6.15% | 4.19% | 18.10% | 15.70% | 19.77% |
| Category Average | 0.06% | 0.81% | 3.40% | 8.05% | 3.48% | 3.03% | 18.62% | 17.06% | 20.28% |
| Category Rank | 10/40 | 28/40 | 27/41 | 19/39 | 5/39 | 6/39 | 15/37 | 18/32 | 14/24 |
| Best in Category | 0.62% | 2.48% | 7.15% | 16.72% | 10.82% | 9.10% | 24.92% | 23.10% | 28.44% |
| Worst in Category | -0.53% | -1.97% | -3.24% | 3.26% | -17.90% | -16.39% | -2.08% | 2.69% | 14.56% |
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
