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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 | 9976.60 | -0.23% | - | -0.38% | 22/31 |
| 1 Month | 07-Oct-25 | 10158.50 | 1.58% | - | 0.36% | 6/31 |
| 3 Month | 07-Aug-25 | 10532.30 | 5.32% | - | 6.28% | 19/29 |
| 6 Month | 07-May-25 | 10909.50 | 9.10% | - | 10.53% | 15/27 |
| YTD | 01-Jan-25 | 11045.60 | 10.46% | - | 12.44% | 20/26 |
| 1 Year | 07-Nov-24 | 10936.50 | 9.37% | 9.36% | 11.60% | 18/24 |
| 2 Year | 07-Nov-23 | 13696.50 | 36.96% | 17.01% | 18.16% | 12/15 |
| 3 Year | 07-Nov-22 | 15077.00 | 50.77% | 14.65% | 17.40% | 6/8 |
| 5 Year | 06-Nov-20 | 21580.50 | 115.81% | 16.61% | 17.82% | 4/8 |
| Since Inception | 04-Mar-20 | 24640.60 | 146.41% | 17.20% | 11.87% | 12/55 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 13038.76 | 8.66 % | 16.34 % |
| 2 Year | 07-Nov-23 | 24000 | 27342.67 | 13.93 % | 13.05 % |
| 3 Year | 07-Nov-22 | 36000 | 44835.74 | 24.54 % | 14.76 % |
| 5 Year | 06-Nov-20 | 60000 | 85950.2 | 43.25 % | 14.33 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 1.16% | 5.79% | 10.30% | 10.70% | 9.78% | 16.97% | 14.90% | 16.43% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: (65%) BSE 200 + (15%) CRISIL Short Term Bond Index + (20%) iCOMDEX Composite Index TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.45% | 0.36% | 6.28% | 10.53% | 12.44% | 11.60% | 18.16% | 17.40% | 17.82% |
| Category Rank | 0/0 | 6/31 | 19/29 | 15/27 | 20/26 | 18/24 | 12/15 | 6/8 | 4/8 |
| Best in Category | 0.75% | 1.56% | 9.97% | 16.77% | 17.58% | 16.05% | 24.97% | 20.34% | 25.99% |
| Worst in Category | 0.00% | -1.91% | 0.43% | 2.87% | 4.13% | 4.98% | 7.67% | 13.08% | 12.83% |
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
