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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 | 10008.60 | 0.09% | - | -0.41% | 127/352 |
| 1 Month | 07-Oct-25 | 10044.00 | 0.44% | - | 1.15% | 281/352 |
| 3 Month | 07-Aug-25 | 10137.40 | 1.37% | - | 3.32% | 281/336 |
| 6 Month | 07-May-25 | 10323.00 | 3.23% | - | 6.46% | 250/317 |
| YTD | 01-Jan-25 | 10642.60 | 6.43% | - | 5.87% | 166/283 |
| 1 Year | 07-Nov-24 | 10732.00 | 7.32% | 7.32% | 4.83% | 105/261 |
| 2 Year | 07-Nov-23 | 11657.00 | 16.57% | 7.96% | 14.13% | 175/185 |
| Since Inception | 22-Dec-22 | 11881.60 | 18.82% | 6.17% | 9.82% | 219/340 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12448.45 | 3.74 % | 6.97 % |
| 2 Year | 07-Nov-23 | 24000 | 25913.43 | 7.97 % | 7.54 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.05% | 0.47% | 1.40% | 3.30% | 6.53% | 7.37% | 7.93% | 0.00% | 0.00% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: Nifty SDL Jul 2026 Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.30% | 0.99% | 4.44% | 8.09% | 6.17% | 5.56% | 14.17% | 14.51% | 17.99% |
| Category Rank | 289/350 | 271/352 | 301/338 | 271/317 | 170/283 | 104/261 | 179/187 | 0/0 | 0/0 |
| Best in Category | 1.74% | 8.35% | 21.34% | 34.27% | 58.23% | 55.49% | 31.21% | 35.00% | 27.55% |
| Worst in Category | -0.37% | -3.36% | -2.77% | 0.73% | -15.94% | -13.35% | 7.43% | 7.28% | 14.85% |
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
