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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 | 9904.30 | -0.96% | - | -0.68% | 26/32 |
| 1 Month | 07-Oct-25 | 9971.40 | -0.29% | - | 1.07% | 29/33 |
| 3 Month | 07-Aug-25 | 10333.00 | 3.33% | - | 3.64% | 25/33 |
| 6 Month | 07-May-25 | 10996.10 | 9.96% | - | 8.98% | 9/31 |
| YTD | 01-Jan-25 | 10215.80 | 2.16% | - | 4.46% | 23/31 |
| 1 Year | 07-Nov-24 | 10507.90 | 5.08% | 5.08% | 4.46% | 13/31 |
| 2 Year | 07-Nov-23 | 13799.40 | 37.99% | 17.45% | 20.78% | 23/26 |
| 3 Year | 07-Nov-22 | 15735.20 | 57.35% | 16.30% | 19.08% | 23/26 |
| 5 Year | 06-Nov-20 | 25071.80 | 150.72% | 20.16% | 22.76% | 24/26 |
| Since Inception | 06-Dec-19 | 27930.00 | 179.30% | 18.93% | 15.49% | 7/30 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12759.53 | 6.33 % | 11.88 % |
| 2 Year | 07-Nov-23 | 24000 | 26737.79 | 11.41 % | 10.73 % |
| 3 Year | 07-Nov-22 | 36000 | 45242.5 | 25.67 % | 15.39 % |
| 5 Year | 06-Nov-20 | 60000 | 89675.45 | 49.46 % | 16.06 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.61% | 0.04% | 5.01% | 12.49% | 3.35% | 6.72% | 17.48% | 17.02% | 19.89% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: Nifty LargeMidcap 250 TRI | 0.40% | 1.57% | 5.89% | 10.85% | 6.88% | 6.38% | 19.48% | 18.93% | 22.22% |
| Category Average | 0.32% | 0.96% | 5.08% | 11.27% | 4.76% | 5.62% | 20.52% | 19.72% | 22.46% |
| Category Rank | 1/30 | 28/33 | 23/33 | 8/31 | 22/31 | 9/31 | 22/26 | 23/26 | 24/26 |
| Best in Category | 0.61% | 2.31% | 8.18% | 18.72% | 14.02% | 12.31% | 28.39% | 28.88% | 28.26% |
| Worst in Category | -0.85% | -1.40% | -2.30% | 5.08% | -2.57% | -2.79% | 15.03% | 14.83% | 16.68% |
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
