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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23-Oct-25 | 10006.50 | 0.07% | - | 0.05% | 8/24 |
| 1 Month | 30-Sep-25 | 10074.60 | 0.75% | - | 0.64% | 4/24 |
| 3 Month | 30-Jul-25 | 10136.90 | 1.37% | - | 1.24% | 6/24 |
| 6 Month | 30-Apr-25 | 10329.40 | 3.29% | - | 3.02% | 4/24 |
| YTD | 01-Jan-25 | 10714.40 | 7.14% | - | 6.70% | 2/23 |
| 1 Year | 30-Oct-24 | 10839.20 | 8.39% | 8.39% | 7.91% | 3/23 |
| 2 Year | 30-Oct-23 | 11739.70 | 17.40% | 8.34% | 7.95% | 4/23 |
| 3 Year | 28-Oct-22 | 12514.50 | 25.14% | 7.74% | 7.50% | 5/23 |
| 5 Year | 29-Oct-20 | 13472.90 | 34.73% | 6.14% | 5.95% | 6/20 |
| 10 Year | 30-Oct-15 | 19689.50 | 96.90% | 7.00% | 6.65% | 5/18 |
| Since Inception | 23-Dec-02 | 53971.00 | 439.71% | 7.65% | 6.91% | 3/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 30-Oct-24 | 12000 | 12514.09 | 4.28 % | 8.01 % |
| 2 Year | 30-Oct-23 | 24000 | 26101.66 | 8.76 % | 8.28 % |
| 3 Year | 28-Oct-22 | 36000 | 40652.52 | 12.92 % | 8.04 % |
| 5 Year | 29-Oct-20 | 60000 | 71686.25 | 19.48 % | 7.05 % |
| 10 Year | 30-Oct-15 | 120000 | 171024.88 | 42.52 % | 6.89 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.03% | 0.75% | 1.37% | 3.29% | 7.17% | 8.39% | 8.34% | 7.74% | 6.14% |
| Nifty 50 | -0.68% | 5.15% | 4.12% | 6.34% | 9.44% | 6.31% | 16.25% | 13.37% | 17.31% |
| Benchmark: CRISIL Short Duration Debt A-II Index | -0.02% | 0.61% | 1.48% | 3.50% | 7.01% | 8.21% | 8.14% | 7.81% | 6.08% |
| Category Average | -0.02% | 0.64% | 1.24% | 3.02% | 6.70% | 7.91% | 7.95% | 7.50% | 5.95% |
| Category Rank | 17/24 | 4/24 | 6/24 | 4/24 | 2/23 | 3/23 | 4/23 | 5/23 | 6/20 |
| Best in Category | 0.01% | 0.78% | 1.42% | 3.37% | 7.26% | 9.33% | 8.48% | 9.96% | 10.08% |
| Worst in Category | -0.07% | 0.49% | 0.91% | 2.45% | 6.11% | 7.18% | 7.39% | 6.70% | 4.85% |
Build Steady Wealth with a Secured NBFC Bond Investment VIVRITI CAPITAL LIMITED 2027 ✔️ Coupon: 9.15% ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y (Maturity: 04/Nov/2027) Senior Secured Bond | NBFC Bond | High Return Bond | Listed This bond offers investors the opportunity to earn steady returns while maintaining a conservative risk profile. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Build Steady Wealth with a Secured NBFC Bond Investment VIVRITI CAPITAL LIMITED 2027 ✔️ Coupon: 9.15% ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y (Maturity: 04/Nov/2027) Senior Secured Bond | NBFC Bond | High Return Bond | Listed This bond offers investors the opportunity to earn steady returns while maintaining a conservative risk profile. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?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
