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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 | 10010.60 | 0.11% | - | 0.10% | 11/35 |
| 1 Month | 10-Oct-25 | 10053.20 | 0.53% | - | 0.53% | 16/34 |
| 3 Month | 08-Aug-25 | 10143.60 | 1.44% | - | 1.42% | 15/33 |
| 6 Month | 09-May-25 | 10311.80 | 3.12% | - | 3.04% | 12/33 |
| YTD | 01-Jan-25 | 10591.80 | 5.92% | - | 5.83% | 12/32 |
| 1 Year | 08-Nov-24 | 10698.60 | 6.99% | 6.95% | 6.76% | 8/29 |
| 2 Year | 10-Nov-23 | 11574.90 | 15.75% | 7.58% | 7.40% | 8/28 |
| 3 Year | 10-Nov-22 | 12504.70 | 25.05% | 7.73% | 7.57% | 9/26 |
| 5 Year | 10-Nov-20 | 13597.50 | 35.98% | 6.34% | 6.18% | 12/25 |
| 10 Year | 10-Nov-15 | 18506.20 | 85.06% | 6.34% | 6.31% | 10/15 |
| Since Inception | 23-Jan-13 | 23113.80 | 131.14% | 6.76% | 6.05% | 14/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12428.67 | 3.57 % | 6.64 % |
| 2 Year | 10-Nov-23 | 24000 | 25821.19 | 7.59 % | 7.18 % |
| 3 Year | 10-Nov-22 | 36000 | 40318.94 | 12 % | 7.48 % |
| 5 Year | 10-Nov-20 | 60000 | 71647.34 | 19.41 % | 7.02 % |
| 10 Year | 10-Nov-15 | 120000 | 166882.87 | 39.07 % | 6.42 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.02% | 0.53% | 1.44% | 3.12% | 5.98% | 6.95% | 7.58% | 7.73% | 6.34% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: Nifty 50 Arbitrage Index | -0.03% | 0.65% | 1.79% | 3.40% | 6.45% | 7.56% | 7.49% | 7.66% | 6.14% |
| Category Average | -0.02% | 0.53% | 1.42% | 3.04% | 5.83% | 6.76% | 7.40% | 7.57% | 6.18% |
| Category Rank | 20/31 | 16/34 | 15/33 | 12/33 | 12/32 | 8/29 | 8/28 | 9/26 | 12/25 |
| Best in Category | 0.03% | 0.59% | 1.63% | 3.46% | 6.30% | 7.24% | 7.70% | 7.89% | 6.61% |
| Worst in Category | -0.06% | 0.47% | 1.16% | 2.34% | 4.48% | 5.95% | 6.48% | 6.58% | 5.31% |
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
