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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 | 10020.90 | 0.21% | - | 0.15% | 2/22 |
| 1 Month | 10-Oct-25 | 10058.60 | 0.59% | - | 0.52% | 3/22 |
| 3 Month | 08-Aug-25 | 10143.50 | 1.44% | - | 1.45% | 14/22 |
| 6 Month | 09-May-25 | 10343.30 | 3.43% | - | 3.35% | 10/22 |
| YTD | 01-Jan-25 | 10750.10 | 7.50% | - | 7.19% | 5/22 |
| 1 Year | 08-Nov-24 | 10842.80 | 8.43% | 8.38% | 8.10% | 5/22 |
| 2 Year | 10-Nov-23 | 11676.80 | 16.77% | 8.05% | 8.13% | 2/22 |
| 3 Year | 10-Nov-22 | 12437.50 | 24.38% | 7.53% | 7.66% | 1/21 |
| 5 Year | 10-Nov-20 | 13535.70 | 35.36% | 6.24% | 5.92% | 1/19 |
| 10 Year | 10-Nov-15 | 18440.90 | 84.41% | 6.31% | 7.12% | 6/13 |
| Since Inception | 21-Nov-00 | 48305.00 | 383.05% | 6.51% | 7.18% | 6/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12506.8 | 4.22 % | 7.87 % |
| 2 Year | 10-Nov-23 | 24000 | 26017.01 | 8.4 % | 7.95 % |
| 3 Year | 10-Nov-22 | 36000 | 40511.29 | 12.53 % | 7.8 % |
| 5 Year | 10-Nov-20 | 60000 | 71639.31 | 19.4 % | 7.02 % |
| 10 Year | 10-Nov-15 | 120000 | 167868.81 | 39.89 % | 6.53 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.07% | 0.59% | 1.43% | 3.43% | 7.50% | 8.38% | 8.05% | 7.53% | 6.24% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.07% | 0.52% | 1.45% | 3.35% | 7.19% | 8.10% | 8.13% | 7.66% | 5.92% |
| Category Rank | 8/22 | 3/22 | 14/22 | 10/22 | 5/22 | 5/22 | 2/22 | 1/21 | 1/19 |
| Best in Category | 0.09% | 0.62% | 1.63% | 3.79% | 8.31% | 9.32% | 8.71% | 8.06% | 6.60% |
| Worst in Category | 0.03% | 0.27% | 1.25% | 2.63% | 5.88% | 6.68% | 7.19% | 6.78% | 5.17% |
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
