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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 | 9932.30 | -0.68% | - | -0.86% | 27/54 |
| 1 Month | 07-Oct-25 | 10143.00 | 1.43% | - | 0.92% | 22/54 |
| 3 Month | 07-Aug-25 | 10310.60 | 3.11% | - | 3.15% | 32/54 |
| 6 Month | 07-May-25 | 10625.30 | 6.25% | - | 8.22% | 38/54 |
| YTD | 01-Jan-25 | 10431.90 | 4.32% | - | 3.40% | 25/53 |
| 1 Year | 07-Nov-24 | 10268.70 | 2.69% | 2.69% | 2.31% | 29/53 |
| 2 Year | 07-Nov-23 | 15334.70 | 53.35% | 23.80% | 18.06% | 4/53 |
| 3 Year | 07-Nov-22 | 18820.50 | 88.20% | 23.44% | 17.57% | 2/50 |
| 5 Year | 06-Nov-20 | 30867.30 | 208.67% | 25.25% | 22.17% | 9/49 |
| 10 Year | 06-Nov-15 | 42782.20 | 327.82% | 15.63% | 15.24% | 10/27 |
| Since Inception | 02-Jan-13 | 70579.70 | 605.80% | 16.42% | 16.18% | 23/54 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12566.16 | 4.72 % | 8.81 % |
| 2 Year | 07-Nov-23 | 24000 | 26776.95 | 11.57 % | 10.88 % |
| 3 Year | 07-Nov-22 | 36000 | 47964.64 | 33.24 % | 19.51 % |
| 5 Year | 06-Nov-20 | 60000 | 101878.47 | 69.8 % | 21.28 % |
| 10 Year | 06-Nov-15 | 120000 | 318621.87 | 165.52 % | 18.55 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.29% | 1.09% | 4.28% | 8.40% | 4.72% | 3.48% | 23.58% | 24.00% | 25.20% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: BSE 500 TRI | 0.00% | 0.86% | 5.04% | 9.15% | 6.02% | 4.67% | 17.64% | 15.85% | 19.23% |
| Category Average | 0.25% | 0.73% | 4.42% | 10.31% | 3.66% | 3.41% | 17.95% | 18.14% | 21.86% |
| Category Rank | 24/54 | 22/54 | 32/54 | 38/54 | 25/53 | 29/53 | 4/53 | 2/50 | 9/49 |
| Best in Category | 0.98% | 3.03% | 7.63% | 17.65% | 10.98% | 11.06% | 31.39% | 25.84% | 31.58% |
| Worst in Category | -0.45% | -1.47% | -0.74% | 3.06% | -10.73% | -10.43% | 3.62% | 12.31% | 14.08% |
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
