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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 | 9936.90 | -0.63% | - | -0.89% | 13/56 |
| 1 Month | 07-Oct-25 | 10159.70 | 1.60% | - | 0.85% | 10/55 |
| 3 Month | 07-Aug-25 | 10291.70 | 2.92% | - | 2.91% | 30/56 |
| 6 Month | 07-May-25 | 10738.40 | 7.38% | - | 7.72% | 26/56 |
| YTD | 01-Jan-25 | 10604.30 | 6.04% | - | 2.58% | 9/55 |
| 1 Year | 07-Nov-24 | 10310.80 | 3.11% | 3.11% | 1.38% | 19/55 |
| 2 Year | 07-Nov-23 | 14091.60 | 40.92% | 18.68% | 16.97% | 14/55 |
| 3 Year | 07-Nov-22 | 16070.10 | 60.70% | 17.11% | 16.61% | 23/52 |
| 5 Year | 06-Nov-20 | 27031.50 | 170.32% | 21.98% | 21.11% | 19/51 |
| 10 Year | 06-Nov-15 | 28825.90 | 188.26% | 11.15% | 14.10% | 27/28 |
| Since Inception | 21-Sep-05 | 135258.80 | 1252.59% | 13.80% | 14.82% | 37/56 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12724.2 | 6.04 % | 11.32 % |
| 2 Year | 07-Nov-23 | 24000 | 26556.46 | 10.65 % | 10.03 % |
| 3 Year | 07-Nov-22 | 36000 | 45251.09 | 25.7 % | 15.4 % |
| 5 Year | 06-Nov-20 | 60000 | 90766.99 | 51.28 % | 16.55 % |
| 10 Year | 06-Nov-15 | 120000 | 242329.75 | 101.94 % | 13.46 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.01% | 1.60% | 2.92% | 7.38% | 6.10% | 3.11% | 18.68% | 17.11% | 21.98% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty 500 TRI | 0.06% | 1.44% | 3.89% | 7.38% | 6.15% | 4.19% | 18.10% | 15.70% | 19.77% |
| Category Average | -0.01% | 0.85% | 2.91% | 7.72% | 2.58% | 1.38% | 16.97% | 16.61% | 21.11% |
| Category Rank | 21/56 | 10/55 | 30/56 | 26/56 | 9/55 | 19/55 | 14/55 | 23/52 | 19/51 |
| Best in Category | 0.52% | 3.01% | 6.53% | 15.74% | 10.74% | 9.32% | 30.83% | 23.34% | 31.44% |
| Worst in Category | -0.47% | -2.38% | -3.27% | 0.80% | -12.63% | -13.17% | 2.23% | 9.96% | 12.65% |
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
