-
My Account
In App
My Account
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 31-Oct-25 | 9935.60 | -0.64% | - | -0.70% | 2/3 |
| 1 Month | 07-Oct-25 | 10039.50 | 0.40% | - | 1.00% | 3/3 |
| 3 Month | 07-Aug-25 | 10385.40 | 3.85% | - | 3.15% | 1/3 |
| 6 Month | 07-May-25 | 10927.80 | 9.28% | - | 6.93% | 1/3 |
| YTD | 01-Jan-25 | 10448.20 | 4.48% | - | 3.45% | 1/3 |
| 1 Year | 07-Nov-24 | 10336.70 | 3.37% | 3.37% | 1.78% | 1/3 |
| 2 Year | 07-Nov-23 | 14864.10 | 48.64% | 21.89% | 20.70% | 2/3 |
| 3 Year | 07-Nov-22 | 17365.10 | 73.65% | 20.18% | 19.51% | 1/3 |
| 5 Year | 06-Nov-20 | 27507.40 | 175.07% | 22.40% | 24.01% | 2/3 |
| 10 Year | 06-Nov-15 | 44690.50 | 346.91% | 16.13% | 16.28% | 2/3 |
| Since Inception | 27-Jul-05 | 159370.70 | 1493.71% | 14.62% | 14.75% | 2/2 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12753 | 6.28 % | 11.77 % |
| 2 Year | 07-Nov-23 | 24000 | 26766.79 | 11.53 % | 10.84 % |
| 3 Year | 07-Nov-22 | 36000 | 46638.66 | 29.55 % | 17.52 % |
| 5 Year | 06-Nov-20 | 60000 | 95259.82 | 58.77 % | 18.52 % |
| 10 Year | 06-Nov-15 | 120000 | 302642.06 | 152.2 % | 17.59 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.14% | 0.30% | 4.62% | 11.35% | 5.20% | 4.34% | 21.42% | 20.64% | 21.82% |
| 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 | 0.26% | 0.67% | 4.32% | 9.02% | 3.63% | 2.77% | 20.47% | 20.04% | 23.49% |
| Category Rank | 2/2 | 2/3 | 2/3 | 1/3 | 1/3 | 1/3 | 2/3 | 1/3 | 2/3 |
| Best in Category | 0.37% | 1.58% | 4.78% | 11.35% | 5.19% | 4.34% | 22.10% | 20.64% | 28.00% |
| Worst in Category | 0.14% | 0.13% | 3.57% | 7.01% | 2.11% | 1.87% | 17.90% | 19.59% | 20.64% |
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
Repost this message
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
