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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 | 10025.50 | 0.25% | - | 0.25% | 11/25 |
| 1 Month | 10-Oct-25 | 10047.10 | 0.47% | - | -0.48% | 1/25 |
| 3 Month | 08-Aug-25 | 10075.20 | 0.75% | - | 0.38% | 6/25 |
| 6 Month | 09-May-25 | 10034.00 | 0.34% | - | -0.55% | 5/25 |
| YTD | 01-Jan-25 | 10495.90 | 4.96% | - | 3.85% | 5/23 |
| 1 Year | 08-Nov-24 | 10553.10 | 5.53% | 5.50% | 4.47% | 6/23 |
| 2 Year | 10-Nov-23 | 11587.80 | 15.88% | 7.64% | 7.16% | 7/23 |
| 3 Year | 10-Nov-22 | 12290.30 | 22.90% | 7.11% | 6.82% | 8/22 |
| 5 Year | 10-Nov-20 | 12905.40 | 29.05% | 5.23% | 5.04% | 7/21 |
| 10 Year | 10-Nov-15 | 20143.80 | 101.44% | 7.25% | 6.92% | 9/21 |
| Since Inception | 14-Jan-02 | 63281.60 | 532.82% | 8.05% | 7.11% | 10/26 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12275.73 | 2.3 % | 4.26 % |
| 2 Year | 10-Nov-23 | 24000 | 25553.31 | 6.47 % | 6.14 % |
| 3 Year | 10-Nov-22 | 36000 | 39850.27 | 10.7 % | 6.7 % |
| 5 Year | 10-Nov-20 | 60000 | 70230.55 | 17.05 % | 6.23 % |
| 10 Year | 10-Nov-15 | 120000 | 168673.4 | 40.56 % | 6.62 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.11% | 0.47% | 0.75% | 0.34% | 4.77% | 5.50% | 7.64% | 7.11% | 5.23% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: CRISIL Dynamic Gilt Index | 0.08% | -0.03% | 0.89% | 1.06% | 6.09% | 7.05% | 8.94% | 8.31% | 5.94% |
| Category Average | 0.08% | -0.48% | 0.38% | -0.55% | 3.85% | 4.47% | 7.16% | 6.82% | 5.04% |
| Category Rank | 6/25 | 1/25 | 6/25 | 5/25 | 5/23 | 6/23 | 7/23 | 8/22 | 7/21 |
| Best in Category | 0.12% | 0.47% | 1.34% | 1.57% | 6.28% | 7.21% | 8.39% | 7.82% | 6.22% |
| Worst in Category | 0.02% | -1.45% | -0.36% | -1.90% | 2.07% | 2.58% | 5.99% | 5.91% | 4.10% |
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
