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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 03-Nov-25 | 9925.50 | -0.74% | - | -0.78% | 15/35 |
| 1 Month | 10-Oct-25 | 10076.20 | 0.76% | - | 1.04% | 25/35 |
| 3 Month | 08-Aug-25 | 10318.00 | 3.18% | - | 4.66% | 34/35 |
| 6 Month | 09-May-25 | 10523.90 | 5.24% | - | 7.66% | 33/35 |
| YTD | 01-Jan-25 | 10220.30 | 2.20% | - | 5.94% | 30/34 |
| 1 Year | 08-Nov-24 | 10214.40 | 2.14% | 2.13% | 4.73% | 30/34 |
| 2 Year | 10-Nov-23 | 12610.00 | 26.10% | 12.28% | 16.59% | 32/32 |
| 3 Year | 10-Nov-22 | 13901.10 | 39.01% | 11.59% | 14.54% | 29/31 |
| 5 Year | 10-Nov-20 | 20059.10 | 100.59% | 14.93% | 16.45% | 24/28 |
| Since Inception | 01-Oct-20 | 21195.20 | 111.95% | 15.83% | 13.39% | 9/33 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12383.55 | 3.2 % | 5.94 % |
| 2 Year | 10-Nov-23 | 24000 | 25421.12 | 5.92 % | 5.62 % |
| 3 Year | 10-Nov-22 | 36000 | 41611.14 | 15.59 % | 9.61 % |
| 5 Year | 10-Nov-20 | 60000 | 79084.6 | 31.81 % | 10.97 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.11% | 0.76% | 3.18% | 5.24% | 2.62% | 2.13% | 12.28% | 11.59% | 14.93% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: Nifty 100 TRI | 0.35% | 1.32% | 5.49% | 8.32% | 8.34% | 6.14% | 17.43% | 14.02% | 16.94% |
| Category Average | 0.33% | 1.04% | 4.66% | 7.66% | 5.94% | 4.73% | 16.59% | 14.54% | 16.45% |
| Category Rank | 32/34 | 25/35 | 34/35 | 33/35 | 30/34 | 30/34 | 32/32 | 29/31 | 24/28 |
| Best in Category | 0.54% | 2.18% | 6.96% | 11.89% | 9.03% | 11.92% | 19.88% | 18.93% | 22.88% |
| Worst in Category | 0.10% | 0.25% | -1.75% | -1.75% | 1.91% | -0.06% | 12.57% | 11.71% | 12.36% |
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
