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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 | 9914.80 | -0.85% | - | -0.45% | 523/728 |
| 1 Month | 07-Oct-25 | 10072.90 | 0.73% | - | 1.52% | 419/767 |
| 3 Month | 07-Aug-25 | 10693.40 | 6.93% | - | 4.82% | 90/747 |
| 6 Month | 07-May-25 | 11137.70 | 11.38% | - | 8.36% | 98/708 |
| YTD | 01-Jan-25 | 10867.10 | 8.67% | - | 8.99% | 129/651 |
| 1 Year | 07-Nov-24 | 10539.30 | 5.39% | 5.39% | 8.06% | 388/624 |
| 2 Year | 07-Nov-23 | 15467.60 | 54.68% | 24.33% | 16.50% | 62/492 |
| 3 Year | 07-Nov-22 | 17488.30 | 74.88% | 20.46% | 16.20% | 88/365 |
| Since Inception | 26-Aug-22 | 17882.30 | 78.82% | 19.90% | 11.56% | 94/760 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 13052.71 | 8.77 % | 16.57 % |
| 2 Year | 07-Nov-23 | 24000 | 27398.5 | 14.16 % | 13.26 % |
| 3 Year | 07-Nov-22 | 36000 | 47858.74 | 32.94 % | 19.35 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.57% | 0.99% | 8.92% | 13.89% | 9.88% | 6.59% | 24.17% | 21.40% | 0.00% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: Nifty India Manufacturing TRI | 0.58% | 1.08% | 9.19% | 14.45% | 10.84% | 7.68% | 25.70% | 22.89% | 25.58% |
| Category Average | 0.37% | 0.86% | 5.73% | 9.92% | 9.03% | 8.28% | 16.85% | 16.73% | 18.52% |
| Category Rank | 114/713 | 330/721 | 80/701 | 92/660 | 126/605 | 317/579 | 64/453 | 80/346 | 0/0 |
| Best in Category | 2.55% | 8.43% | 32.26% | 58.00% | 73.98% | 64.21% | 51.85% | 57.58% | 44.58% |
| Worst in Category | -0.38% | -8.67% | -2.93% | 0.59% | -16.41% | -14.47% | 2.55% | 7.05% | -74.56% |
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
