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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 | 10015.10 | 0.15% | - | 0.17% | 19/24 |
| 1 Month | 07-Oct-25 | 10058.00 | 0.58% | - | 0.56% | 9/24 |
| 3 Month | 07-Aug-25 | 10156.50 | 1.57% | - | 1.52% | 7/24 |
| 6 Month | 07-May-25 | 10338.50 | 3.38% | - | 3.39% | 13/24 |
| YTD | 01-Jan-25 | 10768.70 | 7.69% | - | 7.49% | 3/23 |
| 1 Year | 07-Nov-24 | 10886.60 | 8.87% | 8.87% | 8.60% | 3/23 |
| 2 Year | 07-Nov-23 | 11821.00 | 18.21% | 8.71% | 8.57% | 6/23 |
| 3 Year | 07-Nov-22 | 12660.10 | 26.60% | 8.17% | 8.13% | 10/23 |
| 5 Year | 06-Nov-20 | 13652.70 | 36.53% | 6.42% | 6.66% | 10/20 |
| Since Inception | 16-Mar-18 | 17130.00 | 71.30% | 7.29% | 7.63% | 17/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12526.15 | 4.38 % | 8.19 % |
| 2 Year | 07-Nov-23 | 24000 | 26195.86 | 9.15 % | 8.64 % |
| 3 Year | 07-Nov-22 | 36000 | 40890.04 | 13.58 % | 8.43 % |
| 5 Year | 06-Nov-20 | 60000 | 72471.19 | 20.79 % | 7.48 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.07% | 0.60% | 1.61% | 3.63% | 7.78% | 8.82% | 8.72% | 8.15% | 6.43% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: CRISIL Short Duration Debt A-II Index | 0.02% | 0.55% | 1.53% | 3.67% | 7.26% | 8.20% | 8.11% | 7.78% | 6.08% |
| Category Average | 0.07% | 0.58% | 1.57% | 3.64% | 7.56% | 8.56% | 8.59% | 8.10% | 6.68% |
| Category Rank | 10/24 | 10/24 | 7/24 | 12/24 | 3/23 | 4/23 | 6/23 | 8/23 | 10/20 |
| Best in Category | 0.09% | 0.67% | 1.73% | 3.93% | 8.01% | 9.12% | 9.05% | 8.45% | 10.64% |
| Worst in Category | 0.05% | 0.48% | 1.36% | 3.17% | 7.02% | 7.98% | 8.00% | 7.60% | 5.90% |
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
