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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 | 9919.70 | -0.80% | - | -1.00% | 12/33 |
| 1 Month | 10-Oct-25 | 10171.30 | 1.71% | - | 0.89% | 7/32 |
| 3 Month | 08-Aug-25 | 10709.60 | 7.10% | - | 4.76% | 2/33 |
| 6 Month | 09-May-25 | 11324.30 | 13.24% | - | 10.62% | 4/31 |
| YTD | 01-Jan-25 | 10744.40 | 7.44% | - | 3.71% | 3/31 |
| 1 Year | 08-Nov-24 | 10678.80 | 6.79% | 6.75% | 4.39% | 8/31 |
| 2 Year | 10-Nov-23 | 13891.30 | 38.91% | 17.83% | 19.20% | 18/26 |
| 3 Year | 10-Nov-22 | 16182.00 | 61.82% | 17.39% | 18.39% | 15/26 |
| 5 Year | 10-Nov-20 | 24438.90 | 144.39% | 19.56% | 21.06% | 19/26 |
| 10 Year | 10-Nov-15 | 51552.70 | 415.53% | 17.81% | 15.06% | 1/19 |
| Since Inception | 09-Jul-10 | 155849.00 | 1458.49% | 19.59% | 14.27% | 4/30 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 13033.65 | 8.61 % | 16.24 % |
| 2 Year | 10-Nov-23 | 24000 | 27000 | 12.5 % | 11.74 % |
| 3 Year | 10-Nov-22 | 36000 | 45533.75 | 26.48 % | 15.83 % |
| 5 Year | 10-Nov-20 | 60000 | 88278.9 | 47.13 % | 15.42 % |
| 10 Year | 10-Nov-15 | 120000 | 299665.57 | 149.72 % | 17.41 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.46% | 1.71% | 7.10% | 13.24% | 7.75% | 6.75% | 17.83% | 17.39% | 19.56% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: Nifty LargeMidcap 250 TRI | 0.40% | 1.57% | 5.89% | 10.85% | 6.88% | 6.38% | 19.48% | 18.93% | 22.22% |
| Category Average | 0.31% | 0.89% | 4.76% | 10.62% | 3.71% | 4.39% | 19.20% | 18.39% | 21.06% |
| Category Rank | 10/30 | 7/32 | 2/33 | 4/31 | 3/31 | 8/31 | 18/26 | 15/26 | 19/26 |
| Best in Category | 0.58% | 2.19% | 7.94% | 18.09% | 13.17% | 11.04% | 26.92% | 27.22% | 26.45% |
| Worst in Category | -0.87% | -1.49% | -2.72% | 4.43% | -3.46% | -3.99% | 13.62% | 13.27% | 15.72% |
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
