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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23-Oct-25 | 10010.20 | 0.10% | - | 0.11% | 20/23 |
| 1 Month | 30-Sep-25 | 10057.00 | 0.57% | - | 0.57% | 9/23 |
| 3 Month | 30-Jul-25 | 10156.20 | 1.56% | - | 1.54% | 10/23 |
| 6 Month | 30-Apr-25 | 10350.40 | 3.50% | - | 3.54% | 13/22 |
| YTD | 01-Jan-25 | 10657.20 | 6.57% | - | 6.71% | 13/20 |
| 1 Year | 30-Oct-24 | 10782.00 | 7.82% | 7.82% | 7.96% | 14/20 |
| 2 Year | 30-Oct-23 | 11627.00 | 16.27% | 7.82% | 7.93% | 14/20 |
| 3 Year | 28-Oct-22 | 12461.40 | 24.61% | 7.59% | 7.74% | 14/20 |
| 5 Year | 29-Oct-20 | 14158.00 | 41.58% | 7.19% | 6.32% | 1/20 |
| 10 Year | 30-Oct-15 | 17021.60 | 70.22% | 5.46% | 6.90% | 18/19 |
| Since Inception | 02-Jan-13 | 20771.00 | 107.71% | 5.86% | 6.95% | 18/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 30-Oct-24 | 12000 | 12491.43 | 4.1 % | 7.65 % |
| 2 Year | 30-Oct-23 | 24000 | 25981.54 | 8.26 % | 7.82 % |
| 3 Year | 28-Oct-22 | 36000 | 40460.56 | 12.39 % | 7.72 % |
| 5 Year | 29-Oct-20 | 60000 | 72382 | 20.64 % | 7.43 % |
| 10 Year | 30-Oct-15 | 120000 | 164174.89 | 36.81 % | 6.1 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.57% | 1.56% | 3.50% | 6.60% | 7.82% | 7.82% | 7.59% | 7.19% |
| Nifty 50 | -0.68% | 5.15% | 4.12% | 6.34% | 9.44% | 6.31% | 16.25% | 13.37% | 17.31% |
| Benchmark: NIFTY Low Duration Debt Index A-I | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.01% | 0.57% | 1.54% | 3.54% | 6.71% | 7.96% | 7.93% | 7.74% | 6.32% |
| Category Rank | 19/23 | 9/23 | 10/23 | 13/22 | 13/20 | 14/20 | 14/20 | 14/20 | 1/20 |
| Best in Category | 0.02% | 0.64% | 1.62% | 3.79% | 8.08% | 9.35% | 8.63% | 8.26% | 7.19% |
| Worst in Category | 0.00% | 0.52% | 1.47% | 3.41% | 6.48% | 7.69% | 7.68% | 7.52% | 5.98% |
Build Steady Wealth with a Secured NBFC Bond Investment VIVRITI CAPITAL LIMITED 2027 ✔️ Coupon: 9.15% ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y (Maturity: 04/Nov/2027) Senior Secured Bond | NBFC Bond | High Return Bond | Listed This bond offers investors the opportunity to earn steady returns while maintaining a conservative risk profile. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Build Steady Wealth with a Secured NBFC Bond Investment VIVRITI CAPITAL LIMITED 2027 ✔️ Coupon: 9.15% ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y (Maturity: 04/Nov/2027) Senior Secured Bond | NBFC Bond | High Return Bond | Listed This bond offers investors the opportunity to earn steady returns while maintaining a conservative risk profile. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?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
