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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 | 9947.30 | -0.53% | - | -1.01% | 1/10 |
| 1 Month | 10-Oct-25 | 10050.90 | 0.51% | - | 0.94% | 6/10 |
| 3 Month | 08-Aug-25 | 10405.60 | 4.06% | - | 3.78% | 8/10 |
| 6 Month | 09-May-25 | 10856.90 | 8.57% | - | 6.44% | 4/10 |
| YTD | 01-Jan-25 | 10319.70 | 3.20% | - | 3.38% | 5/10 |
| 1 Year | 08-Nov-24 | 10049.60 | 0.50% | 0.49% | 0.30% | 7/10 |
| 2 Year | 10-Nov-23 | 14698.70 | 46.99% | 21.21% | 18.68% | 3/9 |
| 3 Year | 10-Nov-22 | 17458.40 | 74.58% | 20.39% | 18.73% | 3/8 |
| 5 Year | 10-Nov-20 | 26051.10 | 160.51% | 21.09% | 22.47% | 4/6 |
| 10 Year | 10-Nov-15 | 38939.80 | 289.40% | 14.55% | 14.68% | 4/5 |
| Since Inception | 15-May-05 | 179288.80 | 1692.89% | 15.12% | 13.95% | 5/8 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12508.55 | 4.24 % | 7.9 % |
| 2 Year | 10-Nov-23 | 24000 | 26583.47 | 10.76 % | 10.14 % |
| 3 Year | 10-Nov-22 | 36000 | 46213.27 | 28.37 % | 16.87 % |
| 5 Year | 10-Nov-20 | 60000 | 91469.97 | 52.45 % | 16.87 % |
| 10 Year | 10-Nov-15 | 120000 | 279796.58 | 133.16 % | 16.14 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.45% | 0.51% | 4.06% | 8.57% | 3.46% | 0.49% | 21.21% | 20.39% | 21.09% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: Nifty 500 TRI | 0.33% | 1.22% | 5.39% | 9.70% | 6.50% | 5.24% | 18.05% | 16.26% | 19.31% |
| Category Average | 0.33% | 0.80% | 4.91% | 8.49% | 3.70% | 1.21% | 18.57% | 19.33% | 22.37% |
| Category Rank | 3/8 | 6/10 | 8/10 | 4/10 | 5/10 | 7/10 | 3/9 | 3/8 | 4/6 |
| Best in Category | 0.57% | 2.48% | 7.26% | 12.22% | 10.44% | 6.60% | 24.70% | 23.14% | 28.66% |
| Worst in Category | -0.10% | 0.09% | 3.39% | 3.66% | -1.05% | -4.05% | 15.78% | 16.35% | 18.71% |
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
