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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 | 10011.70 | 0.12% | - | 0.12% | 11/24 |
| 1 Month | 07-Oct-25 | 10047.10 | 0.47% | - | 0.46% | 9/24 |
| 3 Month | 07-Aug-25 | 10145.30 | 1.45% | - | 1.42% | 6/24 |
| 6 Month | 07-May-25 | 10331.80 | 3.32% | - | 3.24% | 7/24 |
| YTD | 01-Jan-25 | 10647.20 | 6.47% | - | 6.30% | 5/23 |
| 1 Year | 07-Nov-24 | 10757.60 | 7.58% | 7.58% | 7.35% | 6/23 |
| 2 Year | 07-Nov-23 | 11587.10 | 15.87% | 7.63% | 7.35% | 6/23 |
| 3 Year | 07-Nov-22 | 12445.90 | 24.46% | 7.56% | 7.26% | 5/22 |
| 5 Year | 06-Nov-20 | 13485.20 | 34.85% | 6.16% | 5.87% | 4/18 |
| 10 Year | 07-Nov-15 | 17873.20 | 78.73% | 5.97% | 6.51% | 14/14 |
| Since Inception | 23-May-03 | 43501.10 | 335.01% | 6.76% | 6.61% | 13/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12462.99 | 3.86 % | 7.19 % |
| 2 Year | 07-Nov-23 | 24000 | 25902.93 | 7.93 % | 7.5 % |
| 3 Year | 07-Nov-22 | 36000 | 40354.42 | 12.1 % | 7.54 % |
| 5 Year | 06-Nov-20 | 60000 | 71559.86 | 19.27 % | 6.97 % |
| 10 Year | 07-Nov-15 | 120000 | 164484.88 | 37.07 % | 6.14 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.47% | 1.45% | 3.32% | 6.50% | 7.58% | 7.63% | 7.56% | 6.16% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: CRISIL Money Market A-I Index | 0.00% | 0.45% | 1.39% | 3.09% | 5.86% | 6.92% | 7.21% | 7.25% | 5.98% |
| Category Average | 0.02% | 0.46% | 1.42% | 3.24% | 6.30% | 7.35% | 7.35% | 7.26% | 5.87% |
| Category Rank | 18/24 | 9/24 | 6/24 | 7/24 | 5/23 | 6/23 | 6/23 | 5/22 | 4/18 |
| Best in Category | 0.02% | 0.48% | 1.50% | 3.36% | 6.54% | 7.64% | 7.67% | 7.60% | 6.18% |
| Worst in Category | 0.02% | 0.42% | 1.27% | 2.89% | 5.65% | 6.61% | 6.44% | 6.38% | 5.21% |
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
