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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 | 10018.90 | 0.19% | - | -0.41% | 44/352 |
| 1 Month | 07-Oct-25 | 10046.20 | 0.46% | - | 1.15% | 262/352 |
| 3 Month | 07-Aug-25 | 10167.10 | 1.67% | - | 3.32% | 206/336 |
| 6 Month | 07-May-25 | 10334.90 | 3.35% | - | 6.46% | 227/317 |
| YTD | 01-Jan-25 | 10778.70 | 7.79% | - | 5.87% | 73/283 |
| 1 Year | 07-Nov-24 | 10892.20 | 8.92% | 8.92% | 4.83% | 29/261 |
| 2 Year | 07-Nov-23 | 11835.50 | 18.36% | 8.78% | 14.13% | 130/185 |
| Since Inception | 06-Mar-23 | 12482.00 | 24.82% | 8.64% | 9.82% | 167/340 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12526.5 | 4.39 % | 8.19 % |
| 2 Year | 07-Nov-23 | 24000 | 26185.65 | 9.11 % | 8.6 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.46% | 1.67% | 3.35% | 7.79% | 8.92% | 8.78% | 0.00% | 0.00% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty G-Sec Oct 2028 Index | 0.00% | 0.33% | 1.54% | 3.23% | 7.71% | 9.05% | 8.97% | 0.00% | 0.00% |
| Category Average | 0.12% | 1.15% | 3.32% | 6.46% | 5.87% | 4.83% | 14.13% | 14.23% | 18.43% |
| Category Rank | 224/348 | 262/352 | 206/336 | 227/317 | 73/283 | 29/261 | 130/185 | 0/0 | 0/0 |
| Best in Category | 3.13% | 10.00% | 20.93% | 34.59% | 55.61% | 54.53% | 32.30% | 35.15% | 27.60% |
| Worst in Category | -0.85% | -3.90% | -4.22% | -2.59% | -17.28% | -14.19% | 7.24% | 7.23% | 15.13% |
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
