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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23-Oct-25 | 10009.50 | 0.10% | - | 0.10% | 24/24 |
| 1 Month | 30-Sep-25 | 10048.90 | 0.49% | - | 0.52% | 23/24 |
| 3 Month | 30-Jul-25 | 10135.30 | 1.35% | - | 1.41% | 20/24 |
| 6 Month | 30-Apr-25 | 10308.40 | 3.08% | - | 3.28% | 21/23 |
| YTD | 01-Jan-25 | 10592.50 | 5.92% | - | 6.28% | 20/21 |
| 1 Year | 30-Oct-24 | 10709.80 | 7.10% | 7.10% | 7.44% | 19/21 |
| 2 Year | 30-Oct-23 | 11469.60 | 14.70% | 7.09% | 7.42% | 20/21 |
| 3 Year | 28-Oct-22 | 12176.60 | 21.77% | 6.77% | 7.23% | 21/21 |
| 5 Year | 29-Oct-20 | 13069.80 | 30.70% | 5.49% | 5.82% | 17/21 |
| 10 Year | 30-Oct-15 | 16917.30 | 69.17% | 5.39% | 6.46% | 18/20 |
| Since Inception | 13-Jan-09 | 25601.50 | 156.02% | 5.75% | 6.56% | 18/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 30-Oct-24 | 12000 | 12441.7 | 3.68 % | 6.87 % |
| 2 Year | 30-Oct-23 | 24000 | 25789.43 | 7.46 % | 7.07 % |
| 3 Year | 28-Oct-22 | 36000 | 39980.74 | 11.06 % | 6.92 % |
| 5 Year | 29-Oct-20 | 60000 | 70245.93 | 17.08 % | 6.24 % |
| 10 Year | 30-Oct-15 | 120000 | 160012.64 | 33.34 % | 5.61 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.49% | 1.35% | 3.08% | 5.99% | 7.10% | 7.09% | 6.77% | 5.49% |
| Nifty 50 | -0.68% | 5.15% | 4.12% | 6.34% | 9.44% | 6.31% | 16.25% | 13.37% | 17.31% |
| Benchmark: CRISIL Low Duration Debt A-I Index | 0.01% | 0.50% | 1.47% | 3.35% | 6.27% | 7.49% | 7.60% | 7.51% | 6.08% |
| Category Average | 0.01% | 0.52% | 1.41% | 3.28% | 6.28% | 7.44% | 7.42% | 7.23% | 5.82% |
| Category Rank | 13/24 | 18/24 | 4/24 | 6/23 | 7/21 | 5/21 | 5/21 | 3/21 | 3/21 |
| Best in Category | 0.02% | 0.57% | 1.53% | 3.54% | 7.55% | 8.71% | 8.11% | 7.76% | 7.08% |
| Worst in Category | 0.00% | 0.45% | 1.26% | 2.97% | 5.94% | 7.06% | 7.04% | 6.89% | 5.46% |
Build Steady Wealth with a Secured NBFC Bond Investment VIVRITI CAPITAL LIMITED 2027 ✔️ Coupon: 9.15% ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y (Maturity: 04/Nov/2027) Senior Secured Bond | NBFC Bond | High Return Bond | Listed This bond offers investors the opportunity to earn steady returns while maintaining a conservative risk profile. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Build Steady Wealth with a Secured NBFC Bond Investment VIVRITI CAPITAL LIMITED 2027 ✔️ Coupon: 9.15% ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y (Maturity: 04/Nov/2027) Senior Secured Bond | NBFC Bond | High Return Bond | Listed This bond offers investors the opportunity to earn steady returns while maintaining a conservative risk profile. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?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
