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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23-Oct-25 | 10000.90 | 0.01% | - | 0.08% | 414/729 |
| 1 Month | 30-Sep-25 | 10521.20 | 5.21% | - | 3.77% | 208/723 |
| 3 Month | 30-Jul-25 | 10429.10 | 4.29% | - | 4.43% | 212/703 |
| 6 Month | 30-Apr-25 | 10708.50 | 7.08% | - | 9.19% | 341/662 |
| YTD | 01-Jan-25 | 10985.70 | 9.86% | - | 9.30% | 158/610 |
| 1 Year | 30-Oct-24 | 10714.70 | 7.15% | 7.15% | 8.13% | 299/579 |
| 2 Year | 30-Oct-23 | 13696.60 | 36.97% | 17.01% | 18.25% | 237/455 |
| 3 Year | 28-Oct-22 | 14797.00 | 47.97% | 13.91% | 17.46% | 220/341 |
| 5 Year | 30-Oct-20 | 22638.70 | 126.39% | 17.74% | 20.10% | 131/175 |
| 10 Year | 30-Oct-15 | 31840.30 | 218.40% | 12.27% | 13.99% | 93/105 |
| Since Inception | 01-Oct-10 | 42967.60 | 329.68% | 10.14% | 12.23% | 372/778 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 30-Oct-24 | 12000 | 12939.77 | 7.83 % | 14.79 % |
| 2 Year | 30-Oct-23 | 24000 | 26906.28 | 12.11 % | 11.39 % |
| 3 Year | 28-Oct-22 | 36000 | 44040.12 | 22.33 % | 13.52 % |
| 5 Year | 30-Oct-20 | 60000 | 84035.26 | 40.06 % | 13.43 % |
| 10 Year | 30-Oct-15 | 120000 | 242299.83 | 101.92 % | 13.46 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.68% | 5.21% | 4.29% | 7.08% | 10.31% | 7.15% | 17.01% | 13.91% | 17.74% |
| Nifty 50 | -0.68% | 5.15% | 4.12% | 6.34% | 9.44% | 6.31% | 16.25% | 13.37% | 17.31% |
| Benchmark: Nifty 50 TRI | -0.68% | 5.25% | 4.41% | 7.33% | 10.75% | 7.66% | 17.67% | 14.67% | 18.72% |
| Category Average | -0.30% | 3.77% | 4.43% | 9.19% | 9.30% | 8.13% | 18.25% | 17.46% | 20.10% |
| Category Rank | 619/713 | 208/723 | 212/703 | 341/662 | 158/610 | 299/579 | 237/455 | 220/341 | 131/175 |
| Best in Category | 0.63% | 10.13% | 29.18% | 55.73% | 70.46% | 51.09% | 56.47% | 58.41% | 45.48% |
| Worst in Category | -1.43% | -6.37% | -3.35% | -0.06% | -15.96% | -13.55% | 2.60% | 7.01% | -74.08% |
Build Steady Wealth with a Secured NBFC Bond Investment VIVRITI CAPITAL LIMITED 2027 ✔️ Coupon: 9.15% ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y (Maturity: 04/Nov/2027) Senior Secured Bond | NBFC Bond | High Return Bond | Listed This bond offers investors the opportunity to earn steady returns while maintaining a conservative risk profile. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Build Steady Wealth with a Secured NBFC Bond Investment VIVRITI CAPITAL LIMITED 2027 ✔️ Coupon: 9.15% ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y (Maturity: 04/Nov/2027) Senior Secured Bond | NBFC Bond | High Return Bond | Listed This bond offers investors the opportunity to earn steady returns while maintaining a conservative risk profile. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?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
