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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 | 9897.40 | -1.03% | - | -1.11% | 12/30 |
| 1 Month | 07-Oct-25 | 10063.80 | 0.64% | - | 0.76% | 18/31 |
| 3 Month | 07-Aug-25 | 10358.30 | 3.58% | - | 2.83% | 10/31 |
| 6 Month | 07-May-25 | 10898.20 | 8.98% | - | 12.29% | 26/30 |
| YTD | 01-Jan-25 | 9944.70 | -0.55% | - | -1.40% | 9/29 |
| 1 Year | 07-Nov-24 | 9550.40 | -4.50% | -4.50% | -1.82% | 22/29 |
| 2 Year | 07-Nov-23 | 14364.40 | 43.64% | 19.82% | 17.71% | 5/26 |
| 3 Year | 07-Nov-22 | 19137.30 | 91.37% | 24.13% | 20.94% | 4/23 |
| 5 Year | 06-Nov-20 | 44503.20 | 345.03% | 34.75% | 28.96% | 1/21 |
| 10 Year | 06-Nov-15 | 58506.50 | 485.06% | 19.30% | 18.36% | 2/13 |
| Since Inception | 07-Jan-13 | 68704.10 | 587.04% | 16.19% | 19.49% | 21/31 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12459.71 | 3.83 % | 7.14 % |
| 2 Year | 07-Nov-23 | 24000 | 25578.5 | 6.58 % | 6.24 % |
| 3 Year | 07-Nov-22 | 36000 | 46176.84 | 28.27 % | 16.82 % |
| 5 Year | 06-Nov-20 | 60000 | 107062.28 | 78.44 % | 23.34 % |
| 10 Year | 06-Nov-15 | 120000 | 456959.45 | 280.8 % | 25.21 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.31% | 0.64% | 3.58% | 8.98% | 0.22% | -4.50% | 19.82% | 24.13% | 34.75% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty Smallcap 250 TRI | -0.23% | -0.13% | 1.76% | 11.25% | -3.63% | -4.44% | 17.57% | 22.14% | 28.55% |
| Category Average | 0.00% | 0.76% | 2.83% | 12.29% | -1.40% | -1.82% | 17.71% | 20.94% | 28.96% |
| Category Rank | 4/31 | 18/31 | 10/31 | 26/30 | 9/29 | 22/29 | 5/26 | 4/23 | 1/21 |
| Best in Category | 0.49% | 3.40% | 8.62% | 20.67% | 5.58% | 9.69% | 31.14% | 32.19% | 34.77% |
| Worst in Category | -0.42% | -2.42% | -1.96% | 7.55% | -10.08% | -11.07% | 13.83% | 15.21% | 24.16% |
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
