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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 | 10008.10 | 0.08% | - | 0.10% | 4/4 |
| 1 Month | 07-Oct-25 | 10045.00 | 0.45% | - | 0.45% | 3/4 |
| 3 Month | 07-Aug-25 | 10210.20 | 2.10% | - | 1.55% | 1/4 |
| 6 Month | 07-May-25 | 10359.20 | 3.59% | - | 3.01% | 1/4 |
| YTD | 01-Jan-25 | 10613.50 | 6.13% | - | 5.42% | 1/4 |
| 1 Year | 07-Nov-24 | 10719.60 | 7.20% | 7.20% | 6.44% | 1/4 |
| 2 Year | 07-Nov-23 | 11515.70 | 15.16% | 7.30% | 6.89% | 1/4 |
| 3 Year | 07-Nov-22 | 12339.90 | 23.40% | 7.25% | 6.96% | 1/4 |
| 5 Year | 06-Nov-20 | 13353.10 | 33.53% | 5.95% | 5.91% | 2/4 |
| 10 Year | 06-Nov-15 | 18838.90 | 88.39% | 6.53% | 6.20% | 1/4 |
| Since Inception | 05-Jun-13 | 23035.10 | 130.35% | 6.94% | 6.75% | 1/4 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12467.5 | 3.9 % | 7.27 % |
| 2 Year | 07-Nov-23 | 24000 | 25845.9 | 7.69 % | 7.28 % |
| 3 Year | 07-Nov-22 | 36000 | 40185.22 | 11.63 % | 7.26 % |
| 5 Year | 06-Nov-20 | 60000 | 71093.72 | 18.49 % | 6.71 % |
| 10 Year | 06-Nov-15 | 120000 | 166174 | 38.48 % | 6.33 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.45% | 2.10% | 3.59% | 6.16% | 7.20% | 7.30% | 7.25% | 5.95% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: CRISIL Short Term Bond Index | 0.00% | 0.56% | 1.52% | 3.39% | 7.01% | 8.07% | 8.05% | 7.86% | 6.21% |
| Category Average | 0.01% | 0.45% | 1.55% | 3.01% | 5.42% | 6.44% | 6.89% | 6.96% | 5.91% |
| Category Rank | 4/4 | 3/4 | 1/4 | 1/4 | 1/4 | 1/4 | 1/4 | 1/4 | 2/4 |
| Best in Category | 0.01% | 0.46% | 2.10% | 3.59% | 6.16% | 7.20% | 7.30% | 7.25% | 6.10% |
| Worst in Category | 0.01% | 0.45% | 1.33% | 2.72% | 5.10% | 6.11% | 6.57% | 6.63% | 5.76% |
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
