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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 | 10037.20 | 0.37% | - | 0.13% | 1/72 |
| 1 Month | 07-Oct-25 | 10049.00 | 0.49% | - | 0.47% | 18/72 |
| 3 Month | 07-Aug-25 | 10144.60 | 1.45% | - | 1.33% | 5/72 |
| 6 Month | 07-May-25 | 10215.20 | 2.15% | - | 3.06% | 72/72 |
| YTD | 01-Jan-25 | 10777.40 | 7.77% | - | 6.50% | 1/72 |
| 1 Year | 07-Nov-24 | 10902.60 | 9.03% | 9.03% | 7.46% | 1/72 |
| 2 Year | 07-Nov-23 | 12081.10 | 20.81% | 9.90% | 7.96% | 1/72 |
| Since Inception | 30-Dec-22 | 12804.50 | 28.04% | 9.04% | 7.08% | 3/75 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12489.56 | 4.08 % | 7.61 % |
| 2 Year | 07-Nov-23 | 24000 | 26292.02 | 9.55 % | 9.01 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.49% | 1.45% | 2.15% | 7.71% | 9.03% | 9.90% | 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 Long Duration Debt Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.01% | 0.47% | 1.33% | 3.06% | 6.50% | 7.46% | 7.96% | 7.90% | 6.29% |
| Category Rank | 60/71 | 18/72 | 5/72 | 72/72 | 1/72 | 1/72 | 1/72 | 0/0 | 0/0 |
| Best in Category | 0.04% | 0.73% | 1.69% | 3.83% | 7.71% | 9.03% | 9.90% | 8.73% | 6.48% |
| Worst in Category | -0.13% | 0.31% | 0.93% | 2.15% | 5.44% | 6.31% | 7.05% | 7.07% | 5.99% |
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
