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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 | 9847.10 | -1.53% | - | -1.13% | 27/33 |
| 1 Month | 07-Oct-25 | 9965.80 | -0.34% | - | 0.61% | 28/33 |
| 3 Month | 07-Aug-25 | 10322.60 | 3.23% | - | 2.46% | 11/33 |
| 6 Month | 07-May-25 | 11508.50 | 15.08% | - | 11.56% | 5/32 |
| YTD | 01-Jan-25 | 9582.60 | -4.17% | - | -2.50% | 19/31 |
| 1 Year | 07-Nov-24 | 9740.70 | -2.59% | -2.59% | -3.10% | 12/31 |
| 2 Year | 07-Nov-23 | 12657.00 | 26.57% | 12.49% | 16.38% | 27/28 |
| 3 Year | 07-Nov-22 | 15838.40 | 58.38% | 16.55% | 19.69% | 20/25 |
| 5 Year | 06-Nov-20 | 30935.70 | 209.36% | 25.31% | 27.43% | 19/23 |
| 10 Year | 06-Nov-15 | 42132.50 | 321.32% | 15.45% | 16.93% | 12/15 |
| Since Inception | 10-Jun-14 | 49590.00 | 395.90% | 15.05% | 16.94% | 22/33 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12665.81 | 5.55 % | 10.39 % |
| 2 Year | 07-Nov-23 | 24000 | 26200.64 | 9.17 % | 8.66 % |
| 3 Year | 07-Nov-22 | 36000 | 44943.05 | 24.84 % | 14.92 % |
| 5 Year | 06-Nov-20 | 60000 | 92666.66 | 54.44 % | 17.39 % |
| 10 Year | 06-Nov-15 | 120000 | 312218.65 | 160.18 % | 18.17 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.24% | -0.34% | 3.23% | 15.08% | -3.13% | -2.59% | 12.49% | 16.55% | 25.31% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: BSE 250 Smallcap TRI | 0.00% | 1.71% | 3.34% | 12.68% | -1.72% | -3.49% | 17.91% | 21.83% | 28.24% |
| Category Average | -0.01% | 0.61% | 2.46% | 11.56% | -2.50% | -3.10% | 16.38% | 19.69% | 27.43% |
| Category Rank | 26/32 | 28/33 | 11/33 | 5/32 | 19/31 | 12/31 | 27/28 | 20/25 | 19/23 |
| Best in Category | 0.49% | 3.31% | 8.04% | 19.54% | 4.37% | 7.82% | 29.37% | 30.36% | 33.02% |
| Worst in Category | -0.44% | -2.53% | -2.29% | 7.10% | -11.18% | -12.26% | 12.47% | 13.69% | 22.89% |
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
