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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 | 9906.80 | -0.93% | - | -0.86% | 36/54 |
| 1 Month | 07-Oct-25 | 10074.90 | 0.75% | - | 0.92% | 33/54 |
| 3 Month | 07-Aug-25 | 10190.40 | 1.90% | - | 3.15% | 44/54 |
| 6 Month | 07-May-25 | 10440.70 | 4.41% | - | 8.22% | 49/54 |
| YTD | 01-Jan-25 | 10064.70 | 0.65% | - | 3.40% | 42/53 |
| 1 Year | 07-Nov-24 | 10212.30 | 2.12% | 2.12% | 2.31% | 33/53 |
| 2 Year | 07-Nov-23 | 13753.60 | 37.54% | 17.25% | 18.06% | 30/53 |
| 3 Year | 07-Nov-22 | 15682.20 | 56.82% | 16.17% | 17.57% | 32/50 |
| 5 Year | 06-Nov-20 | 23247.70 | 132.48% | 18.36% | 22.17% | 42/49 |
| 10 Year | 06-Nov-15 | 36855.00 | 268.55% | 13.92% | 15.24% | 22/27 |
| Since Inception | 02-Jan-13 | 58229.40 | 482.29% | 14.69% | 16.18% | 41/54 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12373.9 | 3.12 % | 5.8 % |
| 2 Year | 07-Nov-23 | 24000 | 26437.97 | 10.16 % | 9.58 % |
| 3 Year | 07-Nov-22 | 36000 | 44704.49 | 24.18 % | 14.55 % |
| 5 Year | 06-Nov-20 | 60000 | 87240.74 | 45.4 % | 14.94 % |
| 10 Year | 06-Nov-15 | 120000 | 260857.36 | 117.38 % | 14.83 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.04% | 0.75% | 1.90% | 4.41% | 1.33% | 2.12% | 17.25% | 16.17% | 18.36% |
| 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 | 0.00% | 0.92% | 3.15% | 8.22% | 3.40% | 2.31% | 18.06% | 17.57% | 22.17% |
| Category Rank | 28/54 | 33/54 | 44/54 | 49/54 | 42/53 | 33/53 | 30/53 | 32/50 | 42/49 |
| Best in Category | 0.52% | 3.03% | 6.64% | 15.87% | 11.08% | 9.71% | 31.31% | 24.82% | 31.75% |
| Worst in Category | -0.48% | -2.28% | -2.93% | 1.01% | -11.59% | -12.00% | 3.69% | 11.80% | 14.49% |
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
