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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 02-Nov-25 | 10010.00 | 0.10% | - | 0.10% | 16/37 |
| 1 Month | 09-Oct-25 | 10046.00 | 0.46% | - | 0.46% | 11/37 |
| 3 Month | 09-Aug-25 | 10135.90 | 1.36% | - | 1.36% | 19/37 |
| 6 Month | 09-May-25 | 10274.40 | 2.74% | - | 2.73% | 17/35 |
| YTD | 01-Jan-25 | 10500.40 | 5.00% | - | 4.97% | 17/34 |
| 1 Year | 09-Nov-24 | 10599.50 | 6.00% | 6.00% | 5.98% | 20/34 |
| 2 Year | 09-Nov-23 | 11316.40 | 13.16% | 6.37% | 6.35% | 16/34 |
| 3 Year | 09-Nov-22 | 12059.60 | 20.60% | 6.44% | 6.41% | 15/31 |
| 5 Year | 09-Nov-20 | 12972.30 | 29.72% | 5.34% | 5.33% | 16/27 |
| Since Inception | 27-Mar-19 | 13895.00 | 38.95% | 5.09% | 5.20% | 25/37 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 09-Nov-24 | 12000 | 12371.19 | 3.09 % | 5.74 % |
| 2 Year | 09-Nov-23 | 24000 | 25547.86 | 6.45 % | 6.11 % |
| 3 Year | 09-Nov-22 | 36000 | 39615.62 | 10.04 % | 6.3 % |
| 5 Year | 09-Nov-20 | 60000 | 69815.17 | 16.36 % | 5.99 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.46% | 1.36% | 2.75% | 4.99% | 6.00% | 6.37% | 6.44% | 5.34% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: CRISIL Liquid Overnight Index | 0.00% | 0.46% | 1.35% | 2.75% | 4.98% | 6.02% | 6.39% | 6.47% | 5.39% |
| Category Average | 0.01% | 0.46% | 1.36% | 2.73% | 4.97% | 5.98% | 6.35% | 6.41% | 5.33% |
| Category Rank | 20/37 | 11/37 | 19/37 | 17/35 | 17/34 | 20/34 | 16/34 | 15/31 | 16/27 |
| Best in Category | 0.01% | 0.47% | 1.40% | 2.81% | 5.09% | 6.12% | 6.50% | 6.53% | 5.44% |
| Worst in Category | 0.01% | 0.44% | 1.31% | 2.64% | 4.79% | 5.78% | 6.16% | 6.23% | 5.18% |
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
