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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 03-Nov-25 | 9831.20 | -1.69% | - | -1.86% | 11/31 |
| 1 Month | 10-Oct-25 | 10049.00 | 0.49% | - | 0.62% | 18/31 |
| 3 Month | 08-Aug-25 | 10573.30 | 5.73% | - | 3.82% | 8/31 |
| 6 Month | 09-May-25 | 11794.90 | 17.95% | - | 13.70% | 3/30 |
| YTD | 01-Jan-25 | 9744.60 | -2.55% | - | -1.38% | 16/29 |
| 1 Year | 08-Nov-24 | 10063.70 | 0.64% | 0.63% | -0.53% | 12/29 |
| 2 Year | 10-Nov-23 | 12951.80 | 29.52% | 13.79% | 17.27% | 25/26 |
| 3 Year | 10-Nov-22 | 16802.30 | 68.02% | 18.87% | 21.51% | 17/23 |
| 5 Year | 10-Nov-20 | 33131.70 | 231.32% | 27.06% | 28.93% | 16/21 |
| 10 Year | 10-Nov-15 | 46810.50 | 368.11% | 16.68% | 18.41% | 11/13 |
| Since Inception | 10-Jun-14 | 55330.00 | 453.30% | 16.15% | 19.46% | 24/31 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12865.67 | 7.21 % | 13.55 % |
| 2 Year | 10-Nov-23 | 24000 | 26741.82 | 11.42 % | 10.75 % |
| 3 Year | 10-Nov-22 | 36000 | 46174.37 | 28.26 % | 16.81 % |
| 5 Year | 10-Nov-20 | 60000 | 96254.33 | 60.42 % | 18.95 % |
| 10 Year | 10-Nov-15 | 120000 | 333581.44 | 177.98 % | 19.4 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.69% | 0.49% | 5.73% | 17.95% | -1.50% | 0.63% | 13.79% | 18.87% | 27.05% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: BSE 250 Smallcap TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.01% | 0.62% | 3.82% | 13.70% | -1.38% | -0.53% | 17.27% | 21.51% | 28.93% |
| Category Rank | 2/31 | 18/31 | 8/31 | 3/30 | 16/29 | 12/29 | 25/26 | 17/23 | 16/21 |
| Best in Category | 0.86% | 3.16% | 9.88% | 21.66% | 5.66% | 10.37% | 30.25% | 32.94% | 35.29% |
| Worst in Category | -0.66% | -2.65% | -1.41% | 8.12% | -10.66% | -10.02% | 13.62% | 15.38% | 24.15% |
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
