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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 03-Nov-25 | 10054.80 | 0.55% | - | 0.01% | 1/12 |
| 1 Month | 10-Oct-25 | 9977.80 | -0.22% | - | -0.56% | 1/12 |
| 3 Month | 08-Aug-25 | 10023.00 | 0.23% | - | 0.02% | 6/12 |
| 6 Month | 09-May-25 | 9973.60 | -0.26% | - | -1.74% | 5/12 |
| YTD | 01-Jan-25 | 10425.40 | 4.25% | - | 3.29% | 5/12 |
| 1 Year | 08-Nov-24 | 10466.80 | 4.67% | 4.64% | 3.90% | 4/10 |
| 2 Year | 10-Nov-23 | 11189.70 | 11.90% | 5.77% | 7.75% | 1/8 |
| 3 Year | 10-Nov-22 | 11960.70 | 19.61% | 6.14% | 8.01% | 1/4 |
| 5 Year | 10-Nov-20 | 12264.30 | 22.64% | 4.16% | 5.31% | 2/3 |
| Since Inception | 06-Jul-18 | 16193.80 | 61.94% | 6.77% | 6.76% | 3/13 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12203.32 | 1.69 % | 3.14 % |
| 2 Year | 10-Nov-23 | 24000 | 24902.9 | 3.76 % | 3.59 % |
| 3 Year | 10-Nov-22 | 36000 | 38658.91 | 7.39 % | 4.67 % |
| 5 Year | 10-Nov-20 | 60000 | 67706.47 | 12.84 % | 4.77 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.05% | -0.22% | 0.23% | -0.26% | 4.11% | 4.64% | 5.77% | 6.14% | 4.16% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: CRISIL Long Duration Debt A-III Index | -0.01% | -0.30% | 0.63% | 1.15% | 5.07% | 5.74% | 8.12% | 7.86% | 5.65% |
| Category Average | 0.07% | -0.73% | 0.23% | -0.88% | 3.36% | 3.84% | 7.87% | 7.78% | 5.34% |
| Category Rank | 9/12 | 1/12 | 6/12 | 5/12 | 5/12 | 4/10 | 1/8 | 1/4 | 2/3 |
| Best in Category | 0.14% | -0.22% | 1.56% | 1.15% | 5.07% | 5.89% | 8.54% | 7.98% | 5.65% |
| Worst in Category | -0.01% | -1.27% | -0.38% | -2.42% | 1.38% | 1.67% | 6.56% | 7.58% | 4.77% |
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
