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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 | 10012.30 | 0.12% | - | 0.13% | 32/71 |
| 1 Month | 07-Oct-25 | 10046.60 | 0.47% | - | 0.49% | 25/71 |
| 3 Month | 07-Aug-25 | 10135.80 | 1.36% | - | 1.38% | 57/71 |
| 6 Month | 07-May-25 | 10301.50 | 3.02% | - | 3.16% | 64/71 |
| YTD | 01-Jan-25 | 10597.70 | 5.98% | - | 6.64% | 68/71 |
| 1 Year | 07-Nov-24 | 10708.00 | 7.08% | 7.08% | 7.63% | 66/71 |
| 2 Year | 07-Nov-23 | 11579.30 | 15.79% | 7.60% | 8.13% | 66/71 |
| Since Inception | 30-Jan-23 | 12194.30 | 21.94% | 7.42% | 7.27% | 29/71 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12427.39 | 3.56 % | 6.64 % |
| 2 Year | 07-Nov-23 | 24000 | 25825.48 | 7.61 % | 7.2 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.47% | 1.36% | 3.02% | 6.08% | 7.08% | 7.60% | 0.00% | 0.00% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: CRISIL Medium Term Debt Index | 0.00% | 0.79% | 1.65% | 3.56% | 7.74% | 8.77% | 8.43% | 8.04% | 6.07% |
| Category Average | 0.01% | 0.49% | 1.38% | 3.16% | 6.64% | 7.63% | 8.13% | 8.05% | 6.59% |
| Category Rank | 41/71 | 25/71 | 57/71 | 64/71 | 68/71 | 66/71 | 66/71 | 0/0 | 0/0 |
| Best in Category | 0.04% | 0.75% | 1.77% | 3.98% | 7.89% | 9.21% | 9.94% | 8.90% | 6.66% |
| Worst in Category | -0.13% | 0.35% | 1.01% | 2.17% | 5.53% | 6.41% | 7.15% | 7.19% | 6.50% |
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
