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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 | 9839.20 | -1.61% | - | -0.42% | 32/34 |
| 1 Month | 07-Oct-25 | 9973.30 | -0.27% | - | 0.62% | 29/34 |
| 3 Month | 07-Aug-25 | 10289.20 | 2.89% | - | 2.22% | 9/34 |
| 6 Month | 07-May-25 | 10560.30 | 5.60% | - | 4.66% | 9/34 |
| YTD | 01-Jan-25 | 10289.20 | 2.89% | - | 4.82% | 27/34 |
| 1 Year | 07-Nov-24 | 10009.80 | 0.10% | 0.10% | 4.42% | 33/34 |
| 2 Year | 07-Nov-23 | 12598.50 | 25.99% | 12.23% | 12.94% | 16/32 |
| 3 Year | 07-Nov-22 | 14254.00 | 42.54% | 12.53% | 12.06% | 14/31 |
| Since Inception | 10-Feb-21 | 20141.30 | 101.41% | 15.91% | 11.13% | 4/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12450.25 | 3.75 % | 6.99 % |
| 2 Year | 07-Nov-23 | 24000 | 25514.3 | 6.31 % | 5.99 % |
| 3 Year | 07-Nov-22 | 36000 | 41997.24 | 16.66 % | 10.25 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.39% | -0.06% | 4.19% | 7.37% | 3.95% | 0.69% | 12.45% | 13.13% | 0.00% |
| 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 | 0.24% | 0.57% | 3.14% | 6.19% | 5.06% | 4.98% | 13.12% | 12.52% | 12.27% |
| Category Rank | 8/34 | 29/34 | 9/34 | 9/34 | 27/34 | 33/34 | 16/32 | 14/31 | 0/0 |
| Best in Category | 0.51% | 2.56% | 7.70% | 16.76% | 13.52% | 12.70% | 27.44% | 24.61% | 26.79% |
| Worst in Category | -0.01% | -0.58% | 0.78% | 1.07% | -1.85% | -0.34% | 5.88% | 5.58% | 3.87% |
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
