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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 | 10016.00 | 0.16% | - | 0.21% | 14/14 |
| 1 Month | 10-Oct-25 | 10060.00 | 0.60% | - | 0.52% | 3/14 |
| 3 Month | 08-Aug-25 | 10237.60 | 2.38% | - | 1.50% | 1/14 |
| 6 Month | 09-May-25 | 10421.70 | 4.22% | - | 3.09% | 2/14 |
| YTD | 01-Jan-25 | 10818.20 | 8.18% | - | 7.38% | 3/14 |
| 1 Year | 08-Nov-24 | 10877.30 | 8.77% | 8.72% | 8.37% | 5/14 |
| 2 Year | 10-Nov-23 | 11932.90 | 19.33% | 9.22% | 8.39% | 3/14 |
| 3 Year | 10-Nov-22 | 12639.80 | 26.40% | 8.11% | 7.84% | 4/14 |
| 5 Year | 10-Nov-20 | 13646.50 | 36.46% | 6.41% | 6.65% | 5/13 |
| 10 Year | 10-Nov-15 | 19765.80 | 97.66% | 7.05% | 6.76% | 7/13 |
| Since Inception | 21-Mar-14 | 23469.50 | 134.70% | 7.60% | 7.11% | 6/13 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12586.66 | 4.89 % | 9.13 % |
| 2 Year | 10-Nov-23 | 24000 | 26309.54 | 9.62 % | 9.08 % |
| 3 Year | 10-Nov-22 | 36000 | 41083.42 | 14.12 % | 8.75 % |
| 5 Year | 10-Nov-20 | 60000 | 72537.39 | 20.9 % | 7.51 % |
| 10 Year | 10-Nov-15 | 120000 | 171313.26 | 42.76 % | 6.92 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.07% | 0.60% | 2.38% | 4.22% | 8.22% | 8.72% | 9.22% | 8.11% | 6.41% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: CRISIL Medium Duration Debt A-III Index | 0.04% | 0.74% | 1.59% | 3.91% | 7.67% | 8.50% | 8.35% | 7.82% | 5.88% |
| Category Average | 0.08% | 0.55% | 1.60% | 3.37% | 7.47% | 8.34% | 8.41% | 7.77% | 6.68% |
| Category Rank | 10/14 | 3/14 | 1/14 | 2/14 | 3/14 | 5/14 | 3/14 | 4/14 | 5/13 |
| Best in Category | 0.11% | 0.75% | 2.38% | 5.14% | 10.30% | 11.24% | 11.00% | 9.57% | 12.51% |
| Worst in Category | 0.04% | 0.38% | 1.12% | 2.00% | 5.45% | 6.21% | 6.46% | 5.98% | 3.98% |
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
