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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 | 9943.90 | -0.56% | - | -0.89% | 9/56 |
| 1 Month | 07-Oct-25 | 10089.90 | 0.90% | - | 0.85% | 31/55 |
| 3 Month | 07-Aug-25 | 10274.70 | 2.75% | - | 2.91% | 33/56 |
| 6 Month | 07-May-25 | 10537.00 | 5.37% | - | 7.72% | 42/56 |
| YTD | 01-Jan-25 | 10566.40 | 5.66% | - | 2.58% | 10/55 |
| 1 Year | 07-Nov-24 | 10406.40 | 4.06% | 4.06% | 1.38% | 13/55 |
| 2 Year | 07-Nov-23 | 13221.40 | 32.21% | 14.96% | 16.97% | 39/55 |
| 3 Year | 07-Nov-22 | 14910.70 | 49.11% | 14.23% | 16.61% | 40/52 |
| 5 Year | 06-Nov-20 | 24431.30 | 144.31% | 19.54% | 21.11% | 29/51 |
| Since Inception | 18-Oct-16 | 28837.70 | 188.38% | 12.40% | 14.82% | 44/56 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12608.3 | 5.07 % | 9.48 % |
| 2 Year | 07-Nov-23 | 24000 | 26077.48 | 8.66 % | 8.18 % |
| 3 Year | 07-Nov-22 | 36000 | 43252.69 | 20.15 % | 12.26 % |
| 5 Year | 06-Nov-20 | 60000 | 84766.37 | 41.28 % | 13.77 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.04% | 0.90% | 2.75% | 5.37% | 6.10% | 4.06% | 14.96% | 14.23% | 19.54% |
| 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 | -0.01% | 0.85% | 2.91% | 7.72% | 2.58% | 1.38% | 16.97% | 16.61% | 21.11% |
| Category Rank | 27/56 | 31/55 | 33/56 | 42/56 | 10/55 | 13/55 | 39/55 | 40/52 | 29/51 |
| Best in Category | 0.52% | 3.01% | 6.53% | 15.74% | 10.74% | 9.32% | 30.83% | 23.34% | 31.44% |
| Worst in Category | -0.47% | -2.38% | -3.27% | 0.80% | -12.63% | -13.17% | 2.23% | 9.96% | 12.65% |
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
