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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 | 9974.70 | -0.25% | - | -0.83% | 53/240 |
| 1 Month | 07-Oct-25 | 10273.60 | 2.74% | - | 0.83% | 26/246 |
| 3 Month | 07-Aug-25 | 10849.10 | 8.49% | - | 3.74% | 13/243 |
| 6 Month | 07-May-25 | 11021.40 | 10.21% | - | 8.55% | 64/232 |
| YTD | 01-Jan-25 | 10979.30 | 9.79% | - | 3.55% | 42/219 |
| 1 Year | 07-Nov-24 | 10300.50 | 3.00% | 3.01% | 2.25% | 84/206 |
| 2 Year | 07-Nov-23 | 16919.40 | 69.19% | 30.03% | 19.06% | 5/160 |
| 3 Year | 07-Nov-22 | 21152.90 | 111.53% | 28.34% | 18.42% | 6/136 |
| 5 Year | 06-Nov-20 | 40760.90 | 307.61% | 32.41% | 21.58% | 7/112 |
| 10 Year | 06-Nov-15 | 38195.30 | 281.95% | 14.32% | 14.37% | 45/83 |
| Since Inception | 12-Jul-10 | 33347.90 | 233.48% | 8.17% | 12.22% | 161/218 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 13077.12 | 8.98 % | 16.96 % |
| 2 Year | 07-Nov-23 | 24000 | 27230.16 | 13.46 % | 12.62 % |
| 3 Year | 07-Nov-22 | 36000 | 51357.01 | 42.66 % | 24.44 % |
| 5 Year | 06-Nov-20 | 60000 | 118529.18 | 97.55 % | 27.58 % |
| 10 Year | 06-Nov-15 | 120000 | 321728.24 | 168.11 % | 18.73 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.74% | 2.74% | 8.49% | 10.21% | 10.24% | 3.01% | 30.03% | 28.34% | 32.41% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: BSE PSU TRI | 0.00% | 3.12% | 9.48% | 13.42% | 11.50% | 4.07% | 31.35% | 32.10% | 38.83% |
| Category Average | 0.09% | 0.83% | 3.74% | 8.55% | 3.55% | 2.25% | 19.06% | 18.42% | 21.58% |
| Category Rank | 29/211 | 26/246 | 13/243 | 64/232 | 42/219 | 84/206 | 5/160 | 6/136 | 7/112 |
| Best in Category | 2.24% | 4.82% | 18.38% | 60.19% | 40.39% | 40.18% | 39.04% | 39.33% | 38.83% |
| Worst in Category | -1.22% | -2.99% | -4.03% | -4.45% | -20.66% | -13.83% | 3.80% | 7.40% | 3.80% |
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
