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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 | 9879.60 | -1.20% | - | -0.48% | 294/352 |
| 1 Month | 10-Oct-25 | 10141.90 | 1.42% | - | 0.99% | 72/352 |
| 3 Month | 08-Aug-25 | 10638.60 | 6.39% | - | 4.44% | 58/338 |
| 6 Month | 09-May-25 | 11186.30 | 11.86% | - | 8.09% | 65/317 |
| YTD | 01-Jan-25 | 10248.00 | 2.48% | - | 6.17% | 220/283 |
| 1 Year | 08-Nov-24 | 10060.90 | 0.61% | 0.61% | 5.56% | 201/261 |
| 2 Year | 10-Nov-23 | 15332.90 | 53.33% | 23.79% | 14.17% | 15/187 |
| 3 Year | 10-Nov-22 | 16419.30 | 64.19% | 17.96% | 14.51% | 29/122 |
| Since Inception | 18-Jan-22 | 16528.00 | 65.28% | 14.08% | 9.97% | 84/342 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12700.69 | 5.84 % | 10.93 % |
| 2 Year | 10-Nov-23 | 24000 | 26309.11 | 9.62 % | 9.08 % |
| 3 Year | 10-Nov-22 | 36000 | 46330.34 | 28.7 % | 17.05 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.38% | 1.42% | 6.39% | 11.86% | 2.87% | 0.61% | 23.79% | 17.96% | 0.00% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: Nifty Next 50 TRI | 0.38% | 1.44% | 6.49% | 12.04% | 3.26% | 0.73% | 24.34% | 18.48% | 20.49% |
| Category Average | 0.30% | 0.99% | 4.44% | 8.09% | 6.17% | 5.56% | 14.17% | 14.51% | 17.99% |
| Category Rank | 107/350 | 72/352 | 58/338 | 65/317 | 220/283 | 201/261 | 15/187 | 29/122 | 0/0 |
| Best in Category | 1.74% | 8.35% | 21.34% | 34.27% | 58.23% | 55.49% | 31.21% | 35.00% | 27.55% |
| Worst in Category | -0.37% | -3.36% | -2.77% | 0.73% | -15.94% | -13.35% | 7.43% | 7.28% | 14.85% |
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
