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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 | 9886.50 | -1.13% | - | -0.79% | 154/231 |
| 1 Month | 07-Oct-25 | 9972.40 | -0.28% | - | 0.87% | 184/227 |
| 3 Month | 07-Aug-25 | 10091.90 | 0.92% | - | 3.98% | 211/224 |
| 6 Month | 07-May-25 | 10472.60 | 4.73% | - | 9.35% | 188/213 |
| YTD | 01-Jan-25 | 10104.00 | 1.04% | - | 4.42% | 125/201 |
| 1 Year | 07-Nov-24 | 10063.70 | 0.64% | 0.64% | 3.56% | 125/187 |
| 2 Year | 07-Nov-23 | 13176.80 | 31.77% | 14.77% | 20.54% | 122/141 |
| 3 Year | 07-Nov-22 | 14618.10 | 46.18% | 13.48% | 19.90% | 110/117 |
| 5 Year | 06-Nov-20 | 21461.30 | 114.61% | 16.48% | 22.81% | 81/93 |
| Since Inception | 12-Jul-19 | 25260.00 | 152.60% | 15.77% | 13.90% | 96/199 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12286.05 | 2.38 % | 4.43 % |
| 2 Year | 07-Nov-23 | 24000 | 25671 | 6.96 % | 6.6 % |
| 3 Year | 07-Nov-22 | 36000 | 42704.53 | 18.62 % | 11.39 % |
| 5 Year | 06-Nov-20 | 60000 | 81430.18 | 35.72 % | 12.15 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.44% | -0.24% | 2.42% | 6.87% | 2.01% | 0.91% | 14.93% | 14.06% | 16.32% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: Nifty 100 ESG TRI | 0.35% | 1.05% | 5.71% | 9.74% | 8.91% | 6.56% | 18.06% | 14.62% | 16.65% |
| Category Average | 0.23% | 0.68% | 5.14% | 11.20% | 4.60% | 4.43% | 20.29% | 20.36% | 22.47% |
| Category Rank | 57/202 | 169/226 | 205/224 | 187/213 | 121/201 | 133/187 | 123/141 | 111/117 | 80/93 |
| Best in Category | 1.37% | 4.61% | 17.87% | 55.47% | 42.71% | 41.32% | 41.18% | 41.05% | 36.19% |
| Worst in Category | -0.99% | -3.43% | -2.74% | -2.09% | -19.00% | -10.94% | 4.49% | 8.38% | 4.29% |
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
