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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 | 9852.30 | -1.48% | - | -0.45% | 649/728 |
| 1 Month | 07-Oct-25 | 10055.20 | 0.55% | - | 1.52% | 460/767 |
| 3 Month | 07-Aug-25 | 10342.30 | 3.42% | - | 4.82% | 389/747 |
| 6 Month | 07-May-25 | 10189.20 | 1.89% | - | 8.36% | 646/708 |
| YTD | 01-Jan-25 | 9610.40 | -3.90% | - | 8.99% | 571/651 |
| 1 Year | 07-Nov-24 | 9409.80 | -5.90% | -5.90% | 8.06% | 575/624 |
| 2 Year | 07-Nov-23 | 12725.70 | 27.26% | 12.79% | 16.50% | 298/492 |
| 3 Year | 07-Nov-22 | 14424.30 | 44.24% | 12.98% | 16.20% | 207/365 |
| Since Inception | 19-Feb-21 | 18421.70 | 84.22% | 13.83% | 11.56% | 237/760 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12025.9 | 0.22 % | 0.4 % |
| 2 Year | 07-Nov-23 | 24000 | 24586.92 | 2.45 % | 2.34 % |
| 3 Year | 07-Nov-22 | 36000 | 40935.01 | 13.71 % | 8.51 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.58% | -0.03% | 4.45% | 3.71% | -3.27% | -5.06% | 13.25% | 13.52% | 0.00% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: Nifty50 Value 20 TRI | 0.58% | 0.03% | 4.72% | 4.19% | -2.53% | -4.20% | 14.31% | 14.60% | 19.06% |
| Category Average | 0.37% | 0.86% | 5.73% | 9.92% | 9.03% | 8.28% | 16.85% | 16.73% | 18.52% |
| Category Rank | 109/713 | 624/721 | 428/701 | 476/660 | 523/605 | 533/579 | 295/453 | 201/346 | 0/0 |
| Best in Category | 2.55% | 8.43% | 32.26% | 58.00% | 73.98% | 64.21% | 51.85% | 57.58% | 44.58% |
| Worst in Category | -0.38% | -8.67% | -2.93% | 0.59% | -16.41% | -14.47% | 2.55% | 7.05% | -74.56% |
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
