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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 | 10011.80 | 0.12% | - | 0.11% | 7/26 |
| 1 Month | 07-Oct-25 | 10045.80 | 0.46% | - | 0.46% | 13/26 |
| 3 Month | 07-Aug-25 | 10139.30 | 1.39% | - | 1.40% | 15/26 |
| 6 Month | 07-May-25 | 10307.80 | 3.08% | - | 3.10% | 16/26 |
| YTD | 01-Jan-25 | 10578.60 | 5.79% | - | 5.85% | 16/26 |
| 1 Year | 07-Nov-24 | 10681.80 | 6.82% | 6.82% | 6.86% | 16/26 |
| 2 Year | 07-Nov-23 | 11449.40 | 14.49% | 6.99% | 6.96% | 14/25 |
| 3 Year | 07-Nov-22 | 12223.00 | 22.23% | 6.91% | 6.87% | 14/25 |
| 5 Year | 06-Nov-20 | 12688.10 | 26.88% | 4.87% | 5.61% | 3/24 |
| 10 Year | 06-Nov-15 | 15721.30 | 57.21% | 4.62% | 6.13% | 9/14 |
| Since Inception | 12-Mar-13 | 19777.10 | 97.77% | 5.53% | 6.34% | 10/26 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12420.43 | 3.5 % | 6.53 % |
| 2 Year | 07-Nov-23 | 24000 | 25735.83 | 7.23 % | 6.85 % |
| 3 Year | 07-Nov-22 | 36000 | 39971.72 | 11.03 % | 6.9 % |
| 5 Year | 06-Nov-20 | 60000 | 69993.1 | 16.66 % | 6.09 % |
| 10 Year | 06-Nov-15 | 120000 | 153741.76 | 28.12 % | 4.84 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.05% | 0.47% | 1.43% | 3.15% | 5.86% | 6.81% | 6.99% | 6.91% | 4.87% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: NIFTY Ultra Short 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 | 0.05% | 0.47% | 1.43% | 3.17% | 5.90% | 6.85% | 6.96% | 6.87% | 5.62% |
| Category Rank | 11/26 | 13/26 | 15/26 | 16/26 | 16/26 | 16/26 | 14/25 | 14/25 | 3/24 |
| Best in Category | 0.05% | 0.53% | 1.59% | 3.60% | 6.55% | 7.65% | 7.67% | 7.51% | 6.61% |
| Worst in Category | 0.02% | 0.39% | 1.22% | 2.61% | 4.76% | 5.54% | 5.79% | 5.78% | 4.59% |
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
