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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 | 10012.40 | 0.12% | - | 0.12% | 8/24 |
| 1 Month | 07-Oct-25 | 10050.70 | 0.51% | - | 0.48% | 7/24 |
| 3 Month | 07-Aug-25 | 10149.40 | 1.49% | - | 1.43% | 5/24 |
| 6 Month | 07-May-25 | 10335.90 | 3.36% | - | 3.27% | 5/23 |
| YTD | 01-Jan-25 | 10639.70 | 6.40% | - | 6.43% | 5/21 |
| 1 Year | 07-Nov-24 | 10746.50 | 7.47% | 7.47% | 7.43% | 5/21 |
| 2 Year | 07-Nov-23 | 11537.40 | 15.37% | 7.40% | 7.41% | 7/21 |
| 3 Year | 07-Nov-22 | 12324.00 | 23.24% | 7.21% | 7.23% | 11/21 |
| 5 Year | 06-Nov-20 | 13324.10 | 33.24% | 5.90% | 5.83% | 7/21 |
| 10 Year | 06-Nov-15 | 19059.90 | 90.60% | 6.66% | 6.46% | 11/20 |
| Since Inception | 21-Mar-07 | 38300.70 | 283.01% | 7.47% | 6.58% | 3/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12461.89 | 3.85 % | 7.18 % |
| 2 Year | 07-Nov-23 | 24000 | 25876.14 | 7.82 % | 7.4 % |
| 3 Year | 07-Nov-22 | 36000 | 40220.14 | 11.72 % | 7.32 % |
| 5 Year | 06-Nov-20 | 60000 | 70990.29 | 18.32 % | 6.65 % |
| 10 Year | 06-Nov-15 | 120000 | 167134.31 | 39.28 % | 6.44 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.05% | 0.52% | 1.54% | 3.49% | 6.49% | 7.45% | 7.40% | 7.19% | 5.91% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: CRISIL Low Duration Debt A-I Index | 0.02% | 0.50% | 1.49% | 3.43% | 6.47% | 7.46% | 7.57% | 7.50% | 6.08% |
| Category Average | 0.05% | 0.50% | 1.47% | 3.40% | 6.48% | 7.41% | 7.41% | 7.23% | 5.83% |
| Category Rank | 10/24 | 5/24 | 5/24 | 5/23 | 5/21 | 6/21 | 8/21 | 11/21 | 7/21 |
| Best in Category | 0.06% | 0.60% | 1.62% | 3.68% | 7.73% | 8.65% | 8.08% | 7.77% | 7.10% |
| Worst in Category | 0.02% | 0.43% | 1.30% | 3.07% | 6.13% | 7.03% | 7.01% | 6.89% | 5.47% |
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
