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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 02-Nov-25 | 10009.80 | 0.10% | - | 0.10% | 10/37 |
| 1 Month | 09-Oct-25 | 10044.80 | 0.45% | - | 0.45% | 24/37 |
| 3 Month | 09-Aug-25 | 10133.50 | 1.33% | - | 1.34% | 24/37 |
| 6 Month | 09-May-25 | 10268.80 | 2.69% | - | 2.70% | 25/36 |
| YTD | 01-Jan-25 | 10485.20 | 4.85% | - | 4.90% | 31/36 |
| 1 Year | 09-Nov-24 | 10581.10 | 5.81% | 5.81% | 5.90% | 33/35 |
| 2 Year | 09-Nov-23 | 11279.20 | 12.79% | 6.19% | 6.27% | 32/35 |
| 3 Year | 09-Nov-22 | 12008.50 | 20.09% | 6.29% | 6.33% | 28/32 |
| Since Inception | 19-Aug-22 | 12158.60 | 21.59% | 6.24% | 5.29% | 4/37 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 09-Nov-24 | 12000 | 12361.4 | 3.01 % | 5.59 % |
| 2 Year | 09-Nov-23 | 24000 | 25504.59 | 6.27 % | 5.94 % |
| 3 Year | 09-Nov-22 | 36000 | 39518.97 | 9.77 % | 6.13 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.45% | 1.34% | 2.69% | 4.84% | 5.82% | 6.20% | 6.29% | 0.00% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: CRISIL Liquid Overnight Index | 0.00% | 0.46% | 1.35% | 2.75% | 4.98% | 6.02% | 6.39% | 6.47% | 5.39% |
| Category Average | 0.01% | 0.45% | 1.34% | 2.70% | 4.90% | 5.90% | 6.27% | 6.33% | 5.25% |
| Category Rank | 5/36 | 24/37 | 24/37 | 25/36 | 31/36 | 33/35 | 32/35 | 28/32 | 0/0 |
| Best in Category | 0.01% | 0.47% | 1.39% | 2.80% | 5.07% | 6.10% | 6.45% | 6.51% | 5.39% |
| Worst in Category | 0.01% | 0.42% | 1.26% | 2.54% | 4.61% | 5.57% | 5.95% | 6.05% | 5.08% |
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
