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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
|---|---|---|---|---|---|
| 1 Week | 25-May-18 | 9988.00 | -0.12% | - | -/- |
| 1 Month | 30-Apr-18 | 9790.60 | -2.09% | - | -/- |
| 3 Month | 01-Mar-18 | 9792.40 | -2.08% | - | -/- |
| 6 Month | 01-Dec-17 | 9581.80 | -4.18% | - | -/- |
| YTD | 01-Jan-18 | 9390.40 | -6.10% | - | -/- |
| 1 Year | 01-Jun-17 | 10298.20 | 2.98% | 2.98% | -/- |
| 2 Year | 01-Jun-16 | 13183.60 | 31.84% | 14.82% | -/- |
| 3 Year | 01-Jun-15 | 13120.10 | 31.20% | 9.47% | -/- |
| 5 Year | 31-May-13 | 21172.80 | 111.73% | 16.17% | -/- |
| 10 Year | 30-May-08 | 38090.90 | 280.91% | 14.29% | -/- |
| Since Inception | 01-Feb-94 | 521686.00 | 5116.86% | 17.64% | -/- |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 01-Jun-17 | 12000 | 11824.59 | -1.46 % | -2.7 % |
| 2 Year | 01-Jun-16 | 24000 | 25810.41 | 7.54 % | 7.16 % |
| 3 Year | 01-Jun-15 | 36000 | 41965.62 | 16.57 % | 10.21 % |
| 5 Year | 31-May-13 | 60000 | 83614.21 | 39.36 % | 13.23 % |
| 10 Year | 30-May-08 | 120000 | 261125.49 | 117.6 % | 14.86 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
This fund is inactive, so it does not have any stocks/debt in its current portfolio.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund - Regular Plan - Growth | 4 | 79008.05 | 4.09 | 3.24 | 8.61 | 13.14 | 14.69 |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 3 | 1224.01 | 4.66 | 5.04 | 11.68 | 10.97 | 16.10 |
| ICICI Prudential Equity & Debt Fund - Growth | 5 | 46392.05 | 3.32 | 5.26 | 8.60 | 10.59 | 19.67 |
| PGIM India Aggressive Hybrid Equity Fund - Growth | 5 | 215.51 | 1.95 | 1.86 | 5.78 | 8.35 | 12.99 |
| HSBC Aggressive Hybrid Fund - Growth | 1 | 5546.10 | 3.60 | 4.67 | 14.79 | 8.29 | 16.20 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 5 | 1876.07 | 3.18 | 2.89 | 7.20 | 7.84 | 17.14 |
| Mirae Asset Aggressive Hybrid Fund - Growth | 3 | 9128.00 | 3.62 | 2.93 | 8.14 | 7.42 | 14.10 |
| Edelweiss Aggressive Hybrid Fund - Growth | 4 | 3161.22 | 3.23 | 2.84 | 7.64 | 7.29 | 17.42 |
| HDFC Hybrid Equity Fund - Growth | 2 | 24080.88 | 3.09 | 1.35 | 5.92 | 7.14 | 12.99 |
| Kotak Aggressive Hybrid Fund - Growth | 3 | 8116.15 | 3.73 | 3.17 | 10.73 | 7.07 | 15.99 |
Out of 123 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 88 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth | 4 | 103041.31 | 3.24 | 3.00 | 6.66 | 6.75 | 18.91 |
| HDFC Flexi Cap Fund - Growth | 5 | 85559.59 | 3.59 | 5.32 | 9.41 | 10.86 | 22.66 |
| HDFC Mid Cap Fund - Growth | 4 | 84854.73 | 5.41 | 3.30 | 13.73 | 9.62 | 26.22 |
| HDFC Liquid Fund - Growth | 3 | 56061.67 | 0.49 | 1.41 | 2.96 | 6.68 | 6.96 |
| HDFC Large Cap Fund - Growth | 3 | 38251.04 | 4.22 | 2.87 | 6.44 | 4.57 | 16.66 |
| HDFC Large Cap Fund - Growth | 3 | 38251.04 | 5.15 | 4.74 | 7.80 | 7.47 | 15.09 |
| HDFC Money Market Fund - Growth | 3 | 37139.08 | 0.52 | 1.44 | 3.33 | 7.57 | 7.50 |
| HDFC Small Cap Fund - Growth | 4 | 36827.67 | 2.54 | 1.47 | 16.20 | 7.83 | 23.16 |
| HDFC Corporate Bond Fund - Growth | 2 | 35574.35 | 0.82 | 1.14 | 2.83 | 7.83 | 7.91 |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 26949.33 | 4.85 | 3.42 | 10.57 | 7.02 | 21.04 |
Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?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
