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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 | 10005.50 | 0.06% | - | 0.11% | 34/35 |
| 1 Month | 30-Sep-25 | 10051.70 | 0.52% | - | 0.57% | 30/34 |
| 3 Month | 30-Jul-25 | 10124.40 | 1.24% | - | 1.47% | 32/33 |
| 6 Month | 30-Apr-25 | 10269.30 | 2.69% | - | 3.00% | 32/33 |
| YTD | 01-Jan-25 | 10551.20 | 5.51% | - | 5.67% | 25/32 |
| 1 Year | 30-Oct-24 | 10679.80 | 6.80% | 6.80% | 6.99% | 24/29 |
| 2 Year | 30-Oct-23 | 11502.00 | 15.02% | 7.24% | 7.46% | 22/27 |
| 3 Year | 28-Oct-22 | 12350.30 | 23.50% | 7.27% | 7.51% | 22/26 |
| 5 Year | 30-Oct-20 | 13384.40 | 33.84% | 6.00% | 6.14% | 20/25 |
| 10 Year | 30-Oct-15 | 18104.90 | 81.05% | 6.11% | 6.32% | 14/15 |
| Since Inception | 27-Aug-14 | 19971.00 | 99.71% | 6.38% | 6.04% | 22/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.02% | 0.52% | 1.24% | 2.69% | 5.51% | 6.80% | 7.24% | 7.27% | 6.00% |
| Nifty 50 | -0.68% | 5.15% | 4.12% | 6.34% | 9.44% | 6.31% | 16.25% | 13.37% | 17.31% |
| Benchmark: Nifty 50 Arbitrage Index | 0.08% | 0.65% | 1.80% | 3.35% | 6.27% | 7.92% | 7.49% | 7.60% | 6.09% |
| Category Average | 0.05% | 0.57% | 1.47% | 3.00% | 5.67% | 6.99% | 7.46% | 7.51% | 6.14% |
| Category Rank | 35/35 | 30/34 | 32/33 | 32/33 | 25/32 | 24/29 | 22/27 | 22/26 | 20/25 |
| Best in Category | 0.10% | 0.67% | 1.73% | 3.42% | 6.16% | 7.46% | 7.76% | 7.85% | 6.56% |
| Worst in Category | -0.02% | 0.48% | 1.16% | 2.34% | 4.38% | 6.17% | 6.49% | 6.51% | 5.25% |
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
