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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 | 9918.20 | -0.82% | - | -0.75% | 22/33 |
| 1 Month | 07-Oct-25 | 10087.20 | 0.87% | - | 1.33% | 27/33 |
| 3 Month | 07-Aug-25 | 10328.60 | 3.29% | - | 3.57% | 21/33 |
| 6 Month | 07-May-25 | 10590.70 | 5.91% | - | 6.05% | 18/33 |
| YTD | 01-Jan-25 | 10434.40 | 4.34% | - | 6.50% | 26/32 |
| 1 Year | 07-Nov-24 | 10430.20 | 4.30% | 4.30% | 5.09% | 21/32 |
| 2 Year | 07-Nov-23 | 13226.00 | 32.26% | 14.98% | 17.85% | 28/30 |
| 3 Year | 07-Nov-22 | 14515.40 | 45.15% | 13.21% | 15.32% | 24/29 |
| 5 Year | 06-Nov-20 | 21576.30 | 115.76% | 16.61% | 18.19% | 21/26 |
| Since Inception | 11-May-17 | 25460.00 | 154.60% | 11.62% | 13.86% | 29/32 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12640.96 | 5.34 % | 10 % |
| 2 Year | 07-Nov-23 | 24000 | 26027.02 | 8.45 % | 7.98 % |
| 3 Year | 07-Nov-22 | 36000 | 43053.03 | 19.59 % | 11.95 % |
| 5 Year | 06-Nov-20 | 60000 | 82475.71 | 37.46 % | 12.67 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.04% | 0.87% | 3.29% | 5.91% | 4.95% | 4.30% | 14.98% | 13.21% | 16.61% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: BSE 100 TRI | 0.00% | 2.61% | 4.97% | 6.99% | 8.94% | 6.90% | 17.89% | 14.75% | 18.55% |
| Category Average | -0.01% | 1.33% | 3.57% | 6.05% | 6.50% | 5.09% | 17.85% | 15.32% | 18.19% |
| Category Rank | 8/32 | 27/33 | 21/33 | 18/33 | 26/32 | 21/32 | 28/30 | 24/29 | 21/26 |
| Best in Category | 0.41% | 2.74% | 5.88% | 10.49% | 9.12% | 12.36% | 21.70% | 19.46% | 24.70% |
| Worst in Category | -0.35% | 0.21% | -2.04% | -2.63% | 2.44% | 0.40% | 14.09% | 12.14% | 13.93% |
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
