-
My Account
In App
My Account
Not Rated
|
Fund Size
(0.37% of Investment in Category)
|
Expense Ratio
(0.32% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 30-Oct-25 | 10019.40 | 0.19% | - | 0.18% | 1/21 |
| 1 Month | 06-Oct-25 | 10069.60 | 0.70% | - | 0.59% | 2/21 |
| 3 Month | 06-Aug-25 | 10144.30 | 1.44% | - | 1.48% | 15/21 |
| 6 Month | 06-May-25 | 10329.00 | 3.29% | - | 3.15% | 5/21 |
| YTD | 01-Jan-25 | 10753.30 | 7.53% | - | 7.17% | 1/21 |
| 1 Year | 06-Nov-24 | 10856.00 | 8.56% | 8.56% | 8.23% | 1/21 |
| Since Inception | 13-Nov-23 | 11798.60 | 17.99% | 8.70% | 7.60% | 1/21 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12510.49 | 4.25 % | 7.94 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 4.55% | 14.67% |
| Low Risk | 81.68% | 79.08% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 20.19% |
| Net Receivables | Net Receivables | -6.42% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| LIC MF Banking & PSU Fund - Direct Plan - Growth | 4 | 1909.36 | 0.58 | 1.45 | 3.20 | 8.54 | 8.02 |
| Franklin India Banking & PSU Debt Fund - Direct Plan - Growth | 1 | 499.27 | 0.64 | 1.70 | 3.72 | 8.50 | 7.97 |
| SBI Banking and PSU Fund - Direct Plan - Growth | 1 | 4073.05 | 0.57 | 1.56 | 3.22 | 8.45 | 7.97 |
| HSBC Banking and PSU Debt Fund - Direct Plan - Growth | 3 | 4425.66 | 0.58 | 1.51 | 3.41 | 8.44 | 7.75 |
| Nippon India Banking and PSU Fund - Direct Plan - Growth | 3 | 5483.15 | 0.60 | 1.39 | 3.06 | 8.40 | 8.04 |
| HDFC Banking & PSU Debt Fund - Direct Plan - Growth | 2 | 5859.53 | 0.67 | 1.51 | 3.21 | 8.39 | 8.00 |
| Kotak Banking and PSU Debt Fund - Direct Plan - Growth | 2 | 5800.08 | 0.61 | 1.53 | 3.17 | 8.34 | 8.04 |
| Axis Banking & PSU Debt Fund - Direct Plan - Growth | 3 | 13055.74 | 0.58 | 1.47 | 3.27 | 8.34 | 7.69 |
| ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth | 2 | 9743.57 | 0.53 | 1.51 | 3.24 | 8.30 | 8.00 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth | 2 | 9057.04 | 0.60 | 1.48 | 3.10 | 8.29 | 7.96 |
Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 3 * , and 16 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth | NA | 5632.23 | 2.37 | 4.78 | 12.95 | 6.71 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 5 | 5196.19 | 0.48 | 1.45 | 3.03 | 6.74 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct Plan - Growth | 5 | 5177.96 | 0.47 | 1.48 | 3.41 | 7.77 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth | NA | 2125.78 | 2.77 | 3.63 | 8.25 | 4.09 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct Plan - Growth | NA | 1603.94 | 2.99 | 5.92 | 7.96 | 4.82 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct Plan - Growth | NA | 1378.47 | 1.85 | 2.52 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct Plan - Growth | 3 | 1295.52 | 0.60 | 1.47 | 2.99 | 6.76 | 0.00 |
| Bajaj Finserv Balanced Advantage - Direct Plan - Growth | NA | 1285.76 | 2.71 | 4.79 | 6.56 | 5.47 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth | NA | 1216.11 | 2.32 | 7.78 | 10.88 | 10.86 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct Plan - Growth | NA | 934.87 | 2.24 | 2.96 | 7.57 | 0.00 | 0.00 |
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Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?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
