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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 | 9956.50 | -0.43% | - | -0.58% | 13/32 |
| 1 Month | 07-Oct-25 | 10199.80 | 2.00% | - | 0.87% | 7/31 |
| 3 Month | 07-Aug-25 | 10454.00 | 4.54% | - | 3.35% | 7/31 |
| 6 Month | 07-May-25 | 11176.00 | 11.76% | - | 10.69% | 10/31 |
| YTD | 01-Jan-25 | 10293.20 | 2.93% | - | 1.87% | 10/30 |
| 1 Year | 07-Nov-24 | 10427.10 | 4.27% | 4.27% | 2.37% | 7/30 |
| 2 Year | 07-Nov-23 | 15382.50 | 53.83% | 23.99% | 21.07% | 6/30 |
| 3 Year | 07-Nov-22 | 18454.80 | 84.55% | 22.64% | 20.62% | 8/28 |
| 5 Year | 06-Nov-20 | 31092.40 | 210.92% | 25.44% | 24.77% | 11/25 |
| 10 Year | 06-Nov-15 | 37491.70 | 274.92% | 14.11% | 16.48% | 15/21 |
| Since Inception | 19-Jul-02 | 1202383.30 | 11923.83% | 22.80% | 17.89% | 5/32 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12907.46 | 7.56 % | 14.24 % |
| 2 Year | 07-Nov-23 | 24000 | 27642.43 | 15.18 % | 14.19 % |
| 3 Year | 07-Nov-22 | 36000 | 49108.46 | 36.41 % | 21.2 % |
| 5 Year | 06-Nov-20 | 60000 | 101821.18 | 69.7 % | 21.26 % |
| 10 Year | 06-Nov-15 | 120000 | 290379.66 | 141.98 % | 16.83 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.21% | 2.00% | 4.54% | 11.76% | 3.15% | 4.27% | 23.99% | 22.64% | 25.44% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty Midcap 150 TRI | 0.48% | 1.86% | 4.29% | 10.90% | 4.75% | 4.53% | 21.88% | 22.91% | 27.58% |
| Category Average | 0.25% | 0.87% | 3.35% | 10.69% | 1.87% | 2.37% | 21.07% | 20.62% | 24.77% |
| Category Rank | 20/32 | 7/31 | 7/31 | 10/31 | 10/30 | 7/30 | 6/30 | 8/28 | 11/25 |
| Best in Category | 0.59% | 2.61% | 8.00% | 19.59% | 8.16% | 12.37% | 30.46% | 26.80% | 31.35% |
| Worst in Category | -0.16% | -1.79% | -0.23% | 0.78% | -8.82% | -7.03% | 12.92% | 12.69% | 18.38% |
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
