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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 | 10041.50 | 0.41% | - | -0.74% | 1/28 |
| 1 Month | 07-Oct-25 | 10306.40 | 3.06% | - | 0.90% | 2/28 |
| 3 Month | 07-Aug-25 | 10660.20 | 6.60% | - | 3.23% | 1/28 |
| 6 Month | 07-May-25 | 10521.30 | 5.21% | - | 7.04% | 21/28 |
| YTD | 01-Jan-25 | 10306.40 | 3.06% | - | 3.80% | 16/28 |
| 1 Year | 07-Nov-24 | 10041.50 | 0.41% | 0.41% | 2.48% | 21/28 |
| Since Inception | 24-Jan-24 | 12110.00 | 21.10% | 11.29% | 14.63% | 24/27 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12578.43 | 4.82 % | 9.01 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.50% | 3.06% | 6.60% | 5.21% | 3.50% | 0.41% | 0.00% | 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: BSE 500 TRI | 0.00% | 1.53% | 3.82% | 7.18% | 5.98% | 3.95% | 17.79% | 15.39% | 19.74% |
| Category Average | 0.03% | 0.90% | 3.23% | 7.04% | 3.80% | 2.48% | 17.45% | 15.27% | 18.51% |
| Category Rank | 3/27 | 2/28 | 1/28 | 21/28 | 16/28 | 21/28 | 0/0 | 0/0 | 0/0 |
| Best in Category | 1.06% | 3.13% | 6.60% | 13.74% | 12.24% | 10.56% | 25.79% | 21.63% | 27.85% |
| Worst in Category | -0.53% | -1.64% | -2.96% | 3.07% | -4.21% | -7.48% | 9.19% | 8.70% | 11.66% |
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
