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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 | 10011.50 | 0.11% | - | 0.11% | 10/23 |
| 1 Month | 30-Sep-25 | 10058.00 | 0.58% | - | 0.57% | 6/23 |
| 3 Month | 30-Jul-25 | 10160.40 | 1.60% | - | 1.54% | 4/23 |
| 6 Month | 30-Apr-25 | 10360.00 | 3.60% | - | 3.54% | 6/22 |
| YTD | 01-Jan-25 | 10671.00 | 6.71% | - | 6.71% | 6/20 |
| 1 Year | 30-Oct-24 | 10802.50 | 8.03% | 8.03% | 7.96% | 5/20 |
| 2 Year | 30-Oct-23 | 11671.90 | 16.72% | 8.02% | 7.93% | 4/20 |
| 3 Year | 28-Oct-22 | 12663.40 | 26.63% | 8.17% | 7.74% | 10/20 |
| 5 Year | 29-Oct-20 | 13864.00 | 38.64% | 6.74% | 6.32% | 12/20 |
| 10 Year | 30-Oct-15 | 17810.70 | 78.11% | 5.94% | 6.90% | 15/19 |
| Since Inception | 02-Jan-13 | 21615.30 | 116.15% | 6.19% | 6.95% | 15/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 30-Oct-24 | 12000 | 12502.32 | 4.19 % | 7.83 % |
| 2 Year | 30-Oct-23 | 24000 | 26030.63 | 8.46 % | 8.01 % |
| 3 Year | 28-Oct-22 | 36000 | 40705.51 | 13.07 % | 8.13 % |
| 5 Year | 29-Oct-20 | 60000 | 72497.42 | 20.83 % | 7.49 % |
| 10 Year | 30-Oct-15 | 120000 | 167412.97 | 39.51 % | 6.48 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.60% | 1.60% | 3.62% | 6.77% | 8.02% | 8.03% | 8.17% | 6.74% |
| Nifty 50 | -1.27% | 4.51% | 3.85% | 5.70% | 8.79% | 6.27% | 16.09% | 12.60% | 17.16% |
| Benchmark: NIFTY Low Duration Debt Index A-I | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.02% | 0.59% | 1.54% | 3.56% | 6.73% | 7.96% | 7.93% | 7.74% | 6.33% |
| Category Rank | 14/23 | 7/23 | 4/23 | 6/22 | 6/20 | 5/20 | 4/20 | 10/20 | 12/20 |
| Best in Category | 0.03% | 0.65% | 1.61% | 3.81% | 8.10% | 9.34% | 8.63% | 8.27% | 7.19% |
| Worst in Category | 0.01% | 0.54% | 1.47% | 3.42% | 6.50% | 7.68% | 7.67% | 7.53% | 5.98% |
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
