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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 | 9930.90 | -0.69% | - | -1.01% | 2/10 |
| 1 Month | 07-Oct-25 | 10052.50 | 0.53% | - | 0.94% | 8/10 |
| 3 Month | 07-Aug-25 | 10308.70 | 3.09% | - | 3.78% | 8/10 |
| 6 Month | 07-May-25 | 10615.50 | 6.16% | - | 6.44% | 7/10 |
| YTD | 01-Jan-25 | 10273.50 | 2.74% | - | 3.38% | 6/10 |
| 1 Year | 07-Nov-24 | 9974.70 | -0.25% | -0.25% | 0.30% | 7/10 |
| 2 Year | 07-Nov-23 | 14680.60 | 46.81% | 21.13% | 18.68% | 3/9 |
| 3 Year | 07-Nov-22 | 17207.20 | 72.07% | 19.81% | 18.73% | 3/8 |
| 5 Year | 06-Nov-20 | 25982.00 | 159.82% | 21.02% | 22.47% | 5/6 |
| 10 Year | 06-Nov-15 | 38417.30 | 284.17% | 14.39% | 14.68% | 4/5 |
| Since Inception | 15-May-05 | 178486.80 | 1684.87% | 15.10% | 13.95% | 5/8 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12472.69 | 3.94 % | 7.34 % |
| 2 Year | 07-Nov-23 | 24000 | 26487.39 | 10.36 % | 9.77 % |
| 3 Year | 07-Nov-22 | 36000 | 46024.71 | 27.85 % | 16.59 % |
| 5 Year | 06-Nov-20 | 60000 | 91260.12 | 52.1 % | 16.77 % |
| 10 Year | 06-Nov-15 | 120000 | 278467.18 | 132.06 % | 16.05 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.12% | 0.52% | 3.09% | 6.16% | 2.99% | -0.25% | 21.13% | 19.81% | 21.02% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty 500 TRI | 0.06% | 1.44% | 3.89% | 7.38% | 6.15% | 4.19% | 18.10% | 15.70% | 19.77% |
| Category Average | 0.09% | 0.94% | 3.78% | 6.44% | 3.38% | 0.30% | 18.68% | 18.73% | 22.47% |
| Category Rank | 3/8 | 8/10 | 8/10 | 7/10 | 6/10 | 7/10 | 3/9 | 3/8 | 5/6 |
| Best in Category | 0.21% | 2.37% | 5.46% | 9.61% | 10.42% | 6.18% | 25.11% | 22.78% | 29.06% |
| Worst in Category | -0.09% | 0.45% | 2.60% | 2.28% | -1.46% | -5.04% | 15.55% | 15.79% | 18.86% |
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
