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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 02-Nov-25 | 10011.40 | 0.11% | - | 0.11% | 26/40 |
| 1 Month | 09-Oct-25 | 10048.40 | 0.48% | - | 0.48% | 18/39 |
| 3 Month | 09-Aug-25 | 10146.20 | 1.46% | - | 1.45% | 13/39 |
| 6 Month | 09-May-25 | 10305.10 | 3.05% | - | 3.02% | 17/37 |
| YTD | 01-Jan-25 | 10569.50 | 5.70% | - | 5.63% | 15/37 |
| 1 Year | 09-Nov-24 | 10675.80 | 6.76% | 6.76% | 6.71% | 15/36 |
| 2 Year | 09-Nov-23 | 11473.30 | 14.73% | 7.10% | 7.05% | 18/36 |
| 3 Year | 09-Nov-22 | 12281.50 | 22.82% | 7.08% | 7.02% | 14/35 |
| 5 Year | 09-Nov-20 | 13254.90 | 32.55% | 5.79% | 5.74% | 12/34 |
| Since Inception | 07-Jan-17 | 15148.10 | 51.48% | 4.81% | 6.21% | 14/40 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 09-Nov-24 | 12000 | 12416.14 | 3.47 % | 6.44 % |
| 2 Year | 09-Nov-23 | 24000 | 25737.23 | 7.24 % | 6.85 % |
| 3 Year | 09-Nov-22 | 36000 | 40028.91 | 11.19 % | 6.99 % |
| 5 Year | 09-Nov-20 | 60000 | 70836.99 | 18.06 % | 6.56 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.48% | 1.46% | 3.04% | 5.69% | 6.76% | 7.10% | 7.08% | 5.79% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: NIFTY Liquid Index A-I | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.02% | 0.48% | 1.45% | 3.02% | 5.63% | 6.71% | 7.05% | 7.02% | 5.74% |
| Category Rank | 21/40 | 18/39 | 13/39 | 17/37 | 15/37 | 15/36 | 18/36 | 14/35 | 12/34 |
| Best in Category | 0.02% | 0.49% | 1.49% | 3.07% | 5.74% | 6.83% | 7.17% | 7.14% | 5.98% |
| Worst in Category | 0.01% | 0.45% | 1.37% | 2.87% | 5.26% | 6.31% | 6.65% | 6.67% | 5.42% |
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
