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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 | 10017.90 | 0.18% | - | 0.16% | 3/12 |
| 1 Month | 07-Oct-25 | 9980.90 | -0.19% | - | 0.50% | 1/12 |
| 3 Month | 07-Aug-25 | 10026.10 | 0.26% | - | 1.43% | 2/12 |
| 6 Month | 07-May-25 | 10024.50 | 0.25% | - | 3.11% | 2/12 |
| YTD | 01-Jan-25 | 10052.30 | 0.52% | - | 6.91% | 1/12 |
| 1 Year | 07-Nov-24 | 10043.90 | 0.44% | 0.44% | 7.88% | 1/12 |
| 2 Year | 07-Nov-23 | 10078.60 | 0.79% | 0.39% | 8.09% | 3/12 |
| 3 Year | 07-Nov-22 | 10107.90 | 1.08% | 0.36% | 7.81% | 4/12 |
| 5 Year | 06-Nov-20 | 10739.20 | 7.39% | 1.43% | 6.22% | 5/8 |
| 10 Year | 06-Nov-15 | 13982.10 | 39.82% | 3.40% | 7.05% | 3/5 |
| Since Inception | 02-Sep-04 | 28098.10 | 180.98% | 5.00% | 6.86% | 4/12 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12017.36 | 0.14 % | 0.27 % |
| 2 Year | 07-Nov-23 | 24000 | 24089.14 | 0.37 % | 0.36 % |
| 3 Year | 07-Nov-22 | 36000 | 36211.17 | 0.59 % | 0.38 % |
| 5 Year | 06-Nov-20 | 60000 | 61054.67 | 1.76 % | 0.69 % |
| 10 Year | 06-Nov-15 | 120000 | 137093.18 | 14.24 % | 2.62 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | -0.19% | 0.26% | 0.25% | 0.54% | 0.44% | 0.39% | 0.36% | 1.44% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: NIFTY Short Duration Debt Index A-II | 0.00% | 0.31% | 1.19% | 3.00% | 6.51% | 7.62% | 7.75% | 7.54% | 5.84% |
| Category Average | 0.00% | 0.50% | 1.43% | 3.11% | 6.91% | 7.88% | 8.09% | 7.81% | 6.22% |
| Category Rank | 4/12 | 1/12 | 2/12 | 2/12 | 1/12 | 1/12 | 3/12 | 4/12 | 5/8 |
| Best in Category | 0.03% | 0.60% | 1.56% | 3.71% | 7.41% | 8.41% | 8.85% | 8.35% | 6.57% |
| Worst in Category | -0.06% | 0.25% | 1.16% | 1.67% | 6.34% | 7.30% | 7.17% | 7.03% | 5.51% |
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
