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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 | 9922.80 | -0.77% | - | -0.72% | 16/28 |
| 1 Month | 07-Oct-25 | 10084.50 | 0.84% | - | 1.00% | 14/28 |
| 3 Month | 07-Aug-25 | 10369.70 | 3.70% | - | 3.54% | 12/28 |
| 6 Month | 07-May-25 | 10628.90 | 6.29% | - | 7.69% | 18/28 |
| YTD | 01-Jan-25 | 10642.00 | 6.42% | - | 4.86% | 9/28 |
| 1 Year | 07-Nov-24 | 10394.60 | 3.95% | 3.95% | 3.72% | 13/28 |
| 2 Year | 07-Nov-23 | 13662.40 | 36.62% | 16.86% | 18.89% | 17/27 |
| 3 Year | 07-Nov-22 | 15579.50 | 55.80% | 15.91% | 16.67% | 16/26 |
| Since Inception | 25-Aug-21 | 16727.60 | 67.28% | 13.01% | 16.73% | 24/27 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12638.94 | 5.32 % | 9.96 % |
| 2 Year | 07-Nov-23 | 24000 | 26321.48 | 9.67 % | 9.13 % |
| 3 Year | 07-Nov-22 | 36000 | 44489.16 | 23.58 % | 14.22 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.01% | 0.85% | 3.70% | 6.29% | 6.95% | 3.95% | 16.86% | 15.91% | 0.00% |
| 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 | 0.03% | 1.00% | 3.54% | 7.69% | 4.86% | 3.72% | 18.89% | 16.67% | 19.93% |
| Category Rank | 12/27 | 14/28 | 12/28 | 18/28 | 9/28 | 13/28 | 17/27 | 16/26 | 0/0 |
| Best in Category | 1.06% | 3.21% | 6.84% | 14.39% | 13.33% | 11.82% | 27.26% | 23.25% | 29.41% |
| Worst in Category | -0.53% | -1.56% | -2.68% | 3.69% | -3.19% | -6.43% | 10.44% | 9.96% | 12.86% |
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
