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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23-Oct-25 | 10086.40 | 0.86% | - | 0.54% | 4/21 |
| 1 Month | 30-Sep-25 | 10492.30 | 4.92% | - | 4.45% | 4/21 |
| 3 Month | 30-Jul-25 | 10299.80 | 3.00% | - | 3.05% | 12/21 |
| 6 Month | 30-Apr-25 | 11052.20 | 10.52% | - | 8.79% | 6/21 |
| YTD | 01-Jan-25 | 10637.50 | 6.38% | - | 4.13% | 5/20 |
| 1 Year | 30-Oct-24 | 10424.80 | 4.25% | 4.25% | 2.71% | 8/20 |
| 2 Year | 30-Oct-23 | 14313.70 | 43.14% | 19.61% | 20.91% | 12/20 |
| 3 Year | 28-Oct-22 | 16781.60 | 67.82% | 18.78% | 19.90% | 12/19 |
| 5 Year | 30-Oct-20 | 27469.40 | 174.69% | 22.38% | 23.72% | 9/14 |
| Since Inception | 05-Dec-18 | 29200.00 | 192.00% | 16.78% | 15.94% | 7/20 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 30-Oct-24 | 12000 | 12966.66 | 8.06 % | 15.22 % |
| 2 Year | 30-Oct-23 | 24000 | 27007.45 | 12.53 % | 11.78 % |
| 3 Year | 28-Oct-22 | 36000 | 46236.99 | 28.44 % | 16.92 % |
| 5 Year | 30-Oct-20 | 60000 | 93083.61 | 55.14 % | 17.59 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.24% | 4.92% | 3.00% | 10.52% | 6.96% | 4.25% | 19.61% | 18.78% | 22.38% |
| Nifty 50 | -0.68% | 5.15% | 4.12% | 6.34% | 9.44% | 6.31% | 16.25% | 13.37% | 17.31% |
| Benchmark: BSE 500 TRI | 0.00% | 5.35% | 4.26% | 9.45% | 7.97% | 6.13% | 20.17% | 17.04% | 21.31% |
| Category Average | -0.38% | 4.45% | 3.05% | 8.79% | 4.13% | 2.71% | 20.91% | 19.90% | 23.72% |
| Category Rank | 5/20 | 4/21 | 12/21 | 6/21 | 5/20 | 8/20 | 12/20 | 12/19 | 9/14 |
| Best in Category | 0.13% | 5.36% | 6.10% | 13.22% | 11.29% | 10.65% | 25.94% | 24.10% | 27.56% |
| Worst in Category | -0.80% | 3.14% | 0.48% | 4.09% | -6.32% | -3.66% | 15.85% | 15.32% | 19.25% |
Build Steady Wealth with a Secured NBFC Bond Investment VIVRITI CAPITAL LIMITED 2027 ✔️ Coupon: 9.15% ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y (Maturity: 04/Nov/2027) Senior Secured Bond | NBFC Bond | High Return Bond | Listed This bond offers investors the opportunity to earn steady returns while maintaining a conservative risk profile. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Build Steady Wealth with a Secured NBFC Bond Investment VIVRITI CAPITAL LIMITED 2027 ✔️ Coupon: 9.15% ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y (Maturity: 04/Nov/2027) Senior Secured Bond | NBFC Bond | High Return Bond | Listed This bond offers investors the opportunity to earn steady returns while maintaining a conservative risk profile. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?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
