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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 | 10017.00 | 0.17% | - | -0.34% | 2/34 |
| 1 Month | 07-Oct-25 | 10063.10 | 0.63% | - | 1.11% | 31/35 |
| 3 Month | 07-Aug-25 | 10176.20 | 1.76% | - | 2.83% | 30/35 |
| 6 Month | 07-May-25 | 10365.10 | 3.65% | - | 5.39% | 33/35 |
| Since Inception | 13-Mar-25 | 10528.60 | 5.29% | 8.18% | 11.34% | 32/34 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.59% | 1.73% | 3.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: CRISIL Hybrid 50+50 - Moderate Index | 0.21% | 0.90% | 3.39% | 5.55% | 7.16% | 6.79% | 13.27% | 11.81% | 12.30% |
| Category Average | 0.19% | 0.93% | 3.65% | 6.70% | 5.82% | 5.90% | 14.31% | 13.46% | 13.28% |
| Category Rank | 33/35 | 29/35 | 32/35 | 34/35 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 |
| Best in Category | 0.40% | 1.93% | 6.70% | 11.64% | 10.91% | 10.30% | 20.50% | 18.98% | 23.25% |
| Worst in Category | -0.66% | -0.56% | 0.84% | 2.54% | -2.79% | -5.88% | 5.89% | 10.30% | 9.20% |
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
