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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 | 9969.60 | -0.30% | - | -0.58% | 8/32 |
| 1 Month | 07-Oct-25 | 10130.20 | 1.30% | - | 0.87% | 15/31 |
| 3 Month | 07-Aug-25 | 10392.70 | 3.93% | - | 3.35% | 10/31 |
| 6 Month | 07-May-25 | 11032.50 | 10.32% | - | 10.69% | 16/31 |
| YTD | 01-Jan-25 | 9560.30 | -4.40% | - | 1.87% | 8/30 |
| 1 Year | 07-Nov-24 | 9567.60 | -4.32% | -4.32% | 2.37% | 11/30 |
| 2 Year | 07-Nov-23 | 13991.90 | 39.92% | 18.26% | 21.07% | 10/30 |
| 3 Year | 07-Nov-22 | 17804.90 | 78.05% | 21.18% | 20.62% | 5/28 |
| 5 Year | 06-Nov-20 | 30524.70 | 205.25% | 24.98% | 24.77% | 3/25 |
| 10 Year | 06-Nov-15 | 45262.80 | 352.63% | 16.28% | 16.48% | 5/21 |
| Since Inception | 08-Oct-95 | 3520287.00 | 35102.87% | 21.50% | 17.89% | 7/32 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12413.24 | 3.44 % | 6.41 % |
| 2 Year | 07-Nov-23 | 24000 | 25906.85 | 7.95 % | 7.52 % |
| 3 Year | 07-Nov-22 | 36000 | 46057.32 | 27.94 % | 16.64 % |
| 5 Year | 06-Nov-20 | 60000 | 95825.73 | 59.71 % | 18.77 % |
| 10 Year | 06-Nov-15 | 120000 | 313129.88 | 160.94 % | 18.23 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.47% | 1.30% | 3.93% | 10.33% | -4.19% | -4.32% | 18.26% | 21.18% | 24.98% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty Midcap 150 TRI | 0.48% | 1.86% | 4.29% | 10.90% | 4.75% | 4.53% | 21.88% | 22.91% | 27.58% |
| Category Average | 0.25% | 0.87% | 3.35% | 10.69% | 1.87% | 2.37% | 21.07% | 20.62% | 24.77% |
| Category Rank | 6/32 | 15/31 | 10/31 | 16/31 | 8/30 | 11/30 | 10/30 | 5/28 | 3/25 |
| Best in Category | 0.59% | 2.61% | 8.00% | 19.59% | 8.16% | 12.37% | 30.46% | 26.80% | 31.35% |
| Worst in Category | -0.16% | -1.79% | -0.23% | 0.78% | -8.82% | -7.03% | 12.92% | 12.69% | 18.38% |
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
