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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 | 9850.30 | -1.50% | - | -0.79% | 189/231 |
| 1 Month | 07-Oct-25 | 9929.60 | -0.70% | - | 0.87% | 199/227 |
| 3 Month | 07-Aug-25 | 10061.20 | 0.61% | - | 3.98% | 213/224 |
| 6 Month | 07-May-25 | 10466.60 | 4.67% | - | 9.35% | 190/213 |
| YTD | 01-Jan-25 | 9840.50 | -1.59% | - | 4.42% | 155/201 |
| Since Inception | 20-Dec-24 | 9870.00 | -1.30% | -1.47% | 13.90% | 189/199 |
| 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 | 0.41% | -0.70% | 2.06% | 6.10% | -0.90% | 0.00% | 0.00% | 0.00% | 0.00% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: Nifty 500 Shariah TRI | 0.36% | -0.13% | 3.35% | 6.33% | -4.06% | -5.61% | 12.93% | 12.09% | 16.66% |
| Category Average | 0.23% | 0.68% | 5.14% | 11.20% | 4.60% | 4.43% | 20.29% | 20.36% | 22.47% |
| Category Rank | 68/202 | 187/226 | 210/224 | 196/213 | 150/201 | 0/0 | 0/0 | 0/0 | 0/0 |
| 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
