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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 | 9943.90 | -0.56% | - | -0.58% | 12/29 |
| 1 Month | 07-Oct-25 | 10085.10 | 0.85% | - | 0.68% | 11/29 |
| 3 Month | 07-Aug-25 | 10240.00 | 2.40% | - | 2.66% | 18/29 |
| 6 Month | 07-May-25 | 10402.70 | 4.03% | - | 5.85% | 24/29 |
| YTD | 01-Jan-25 | 10313.00 | 3.13% | - | 4.60% | 22/29 |
| 1 Year | 07-Nov-24 | 10355.20 | 3.55% | 3.55% | 3.99% | 17/29 |
| 2 Year | 07-Nov-23 | 12959.00 | 29.59% | 13.82% | 15.56% | 22/29 |
| 3 Year | 07-Nov-22 | 13945.70 | 39.46% | 11.71% | 14.01% | 23/29 |
| 5 Year | 06-Nov-20 | 18505.10 | 85.05% | 13.08% | 16.49% | 16/28 |
| 10 Year | 06-Nov-15 | 23519.40 | 135.19% | 8.92% | 11.98% | 9/20 |
| Since Inception | 14-Jan-00 | 118108.80 | 1081.09% | 10.03% | 13.14% | 24/29 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12507.54 | 4.23 % | 7.89 % |
| 2 Year | 07-Nov-23 | 24000 | 26027.2 | 8.45 % | 7.99 % |
| 3 Year | 07-Nov-22 | 36000 | 42579.81 | 18.28 % | 11.19 % |
| 5 Year | 06-Nov-20 | 60000 | 79393.14 | 32.32 % | 11.13 % |
| 10 Year | 06-Nov-15 | 120000 | 191834.08 | 59.86 % | 9.07 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.02% | 0.85% | 2.40% | 4.03% | 3.49% | 3.55% | 13.82% | 11.71% | 13.08% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: CRISIL Hybrid 35+65 - Aggressive Index | 0.00% | 1.32% | 3.02% | 4.85% | 7.01% | 5.95% | 14.67% | 12.61% | 14.51% |
| Category Average | 0.02% | 0.68% | 2.66% | 5.85% | 4.60% | 3.99% | 15.56% | 14.01% | 16.49% |
| Category Rank | 15/27 | 11/29 | 18/29 | 24/29 | 22/29 | 17/29 | 22/29 | 23/29 | 16/28 |
| Best in Category | 0.50% | 1.63% | 4.58% | 11.08% | 11.52% | 11.86% | 19.55% | 19.26% | 25.48% |
| Worst in Category | -0.22% | -0.51% | 0.92% | 2.46% | -2.34% | -2.95% | 12.17% | 10.71% | 12.05% |
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
