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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 03-Nov-25 | 10010.30 | 0.10% | - | 0.11% | 51/71 |
| 1 Month | 10-Oct-25 | 10045.00 | 0.45% | - | 0.50% | 65/71 |
| 3 Month | 10-Aug-25 | 10132.50 | 1.32% | - | 1.42% | 69/71 |
| 6 Month | 10-May-25 | 10300.80 | 3.01% | - | 3.24% | 67/71 |
| YTD | 01-Jan-25 | 10602.20 | 6.02% | - | 6.69% | 69/71 |
| 1 Year | 10-Nov-24 | 10701.50 | 7.02% | 7.02% | 7.62% | 70/71 |
| 2 Year | 10-Nov-23 | 11571.70 | 15.72% | 7.56% | 8.12% | 68/71 |
| 3 Year | 10-Nov-22 | 12384.30 | 23.84% | 7.38% | 7.95% | 37/38 |
| Since Inception | 22-Sep-22 | 12479.90 | 24.80% | 7.32% | 7.27% | 39/71 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 10-Nov-24 | 12000 | 12427.07 | 3.56 % | 6.61 % |
| 2 Year | 10-Nov-23 | 24000 | 25816.8 | 7.57 % | 7.16 % |
| 3 Year | 10-Nov-22 | 36000 | 40178.89 | 11.61 % | 7.24 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.45% | 1.32% | 3.01% | 6.12% | 7.02% | 7.56% | 7.38% | 0.00% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: CRISIL Medium Term Debt Index | 0.04% | 0.75% | 1.66% | 3.98% | 7.85% | 8.76% | 8.45% | 7.99% | 6.09% |
| Category Average | 0.04% | 0.50% | 1.42% | 3.24% | 6.69% | 7.62% | 8.12% | 7.95% | 6.63% |
| Category Rank | 0/0 | 65/71 | 69/71 | 67/71 | 69/71 | 70/71 | 68/71 | 37/38 | 0/0 |
| Best in Category | 0.08% | 0.82% | 1.81% | 4.09% | 7.83% | 8.99% | 10.00% | 8.80% | 6.70% |
| Worst in Category | 0.01% | 0.36% | 1.11% | 2.54% | 5.57% | 6.40% | 7.13% | 7.13% | 6.54% |
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
