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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
|---|---|---|---|---|---|
| 1 Week | 25-May-18 | 9997.80 | -0.02% | - | -/- |
| 1 Month | 30-Apr-18 | 9763.40 | -2.37% | - | -/- |
| 3 Month | 01-Mar-18 | 9906.40 | -0.94% | - | -/- |
| 6 Month | 01-Dec-17 | 10002.80 | 0.03% | - | -/- |
| YTD | 01-Jan-18 | 9725.80 | -2.74% | - | -/- |
| 1 Year | 01-Jun-17 | 10697.30 | 6.97% | 6.97% | -/- |
| 2 Year | 01-Jun-16 | 13220.80 | 32.21% | 14.98% | -/- |
| 3 Year | 01-Jun-15 | 13613.70 | 36.14% | 10.82% | -/- |
| 5 Year | 31-May-13 | 23566.10 | 135.66% | 18.68% | -/- |
| 10 Year | 30-May-08 | 41956.20 | 319.56% | 15.40% | -/- |
| Since Inception | 11-Sep-00 | 147069.00 | 1370.69% | 16.37% | -/- |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 01-Jun-17 | 12000 | 12111.93 | 0.93 % | 1.73 % |
| 2 Year | 01-Jun-16 | 24000 | 26536.97 | 10.57 % | 9.99 % |
| 3 Year | 01-Jun-15 | 36000 | 43062.14 | 19.62 % | 11.98 % |
| 5 Year | 31-May-13 | 60000 | 87676.52 | 46.13 % | 15.16 % |
| 10 Year | 30-May-08 | 120000 | 285303.01 | 137.75 % | 16.51 % |
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 | 2.48 | 2.24 | 7.34 | 12.31 | 14.96 |
| ICICI Prudential Equity & Debt Fund - Growth | 5 | 46392.05 | 1.51 | 4.01 | 7.13 | 9.17 | 20.04 |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 3 | 1224.01 | 2.08 | 3.27 | 9.51 | 8.84 | 16.09 |
| PGIM India Aggressive Hybrid Equity Fund - Growth | 5 | 215.51 | 1.00 | 0.89 | 5.36 | 7.16 | 13.44 |
| HSBC Aggressive Hybrid Fund - Growth | 1 | 5546.10 | 1.17 | 3.25 | 12.50 | 6.77 | 16.33 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 5 | 1876.07 | 1.25 | 1.72 | 5.72 | 6.50 | 17.30 |
| HDFC Hybrid Equity Fund - Growth | 2 | 24080.88 | 1.59 | 0.13 | 4.65 | 6.08 | 13.18 |
| Edelweiss Aggressive Hybrid Fund - Growth | 4 | 3161.22 | 1.30 | 1.71 | 6.01 | 5.91 | 17.62 |
| Mirae Asset Aggressive Hybrid Fund - Growth | 3 | 9128.00 | 1.62 | 1.45 | 6.28 | 5.87 | 14.20 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | 2 | 654.43 | 1.88 | 1.60 | 6.71 | 5.73 | 13.60 |
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 | 1.62 | 1.76 | 5.15 | 5.39 | 19.25 |
| HDFC Flexi Cap Fund - Growth | 5 | 85559.59 | 1.36 | 4.09 | 7.64 | 9.76 | 23.11 |
| HDFC Mid Cap Fund - Growth | 4 | 84854.73 | 2.30 | 1.09 | 10.96 | 7.45 | 26.44 |
| HDFC Liquid Fund - Growth | 3 | 56061.67 | 0.48 | 1.41 | 2.96 | 6.69 | 6.97 |
| HDFC Large Cap Fund - Growth | 3 | 38251.04 | 1.67 | 1.52 | 4.77 | 2.81 | 16.99 |
| HDFC Large Cap Fund - Growth | 3 | 38251.04 | 2.62 | 3.03 | 7.08 | 5.72 | 14.94 |
| HDFC Money Market Fund - Growth | 3 | 37139.08 | 0.50 | 1.40 | 3.28 | 7.58 | 7.50 |
| HDFC Small Cap Fund - Growth | 4 | 36827.67 | -0.98 | -0.82 | 12.55 | 4.99 | 22.87 |
| HDFC Corporate Bond Fund - Growth | 2 | 35574.35 | 0.87 | 1.05 | 2.75 | 7.85 | 7.98 |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 26949.33 | 1.77 | 1.47 | 7.84 | 4.68 | 21.50 |
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Posted by : The Fixed Income
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Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?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
