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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 | 9898.70 | -1.01% | - | -0.45% | 594/728 |
| 1 Month | 07-Oct-25 | 10100.70 | 1.01% | - | 1.52% | 364/767 |
| 3 Month | 07-Aug-25 | 10339.70 | 3.40% | - | 4.82% | 393/747 |
| 6 Month | 07-May-25 | 10630.60 | 6.31% | - | 8.36% | 322/708 |
| YTD | 01-Jan-25 | 10143.30 | 1.43% | - | 8.99% | 527/651 |
| 1 Year | 07-Nov-24 | 9801.70 | -1.98% | -1.98% | 8.06% | 527/624 |
| 2 Year | 07-Nov-23 | 13035.70 | 30.36% | 14.15% | 16.50% | 279/492 |
| 3 Year | 07-Nov-22 | 14690.50 | 46.91% | 13.67% | 16.20% | 183/365 |
| 5 Year | 06-Nov-20 | 20471.30 | 104.71% | 15.39% | 19.05% | 155/179 |
| Since Inception | 10-Dec-18 | 24605.90 | 146.06% | 13.91% | 11.56% | 235/760 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12435.4 | 3.63 % | 6.76 % |
| 2 Year | 07-Nov-23 | 24000 | 25516.04 | 6.32 % | 5.99 % |
| 3 Year | 07-Nov-22 | 36000 | 42609.49 | 18.36 % | 11.24 % |
| 5 Year | 06-Nov-20 | 60000 | 81344.55 | 35.57 % | 12.11 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.93% | 1.26% | 5.14% | 8.48% | 2.54% | -1.10% | 14.72% | 14.27% | 15.71% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: Nifty 200 Quality 30 TRI | 0.93% | 1.28% | 5.23% | 8.68% | 2.89% | -0.66% | 15.33% | 14.89% | 16.35% |
| Category Average | 0.37% | 0.86% | 5.73% | 9.92% | 9.03% | 8.28% | 16.85% | 16.73% | 18.52% |
| Category Rank | 74/713 | 230/721 | 303/701 | 305/660 | 462/605 | 485/579 | 242/453 | 170/346 | 110/176 |
| Best in Category | 2.55% | 8.43% | 32.26% | 58.00% | 73.98% | 64.21% | 51.85% | 57.58% | 44.58% |
| Worst in Category | -0.38% | -8.67% | -2.93% | 0.59% | -16.41% | -14.47% | 2.55% | 7.05% | -74.56% |
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
