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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
|---|---|---|---|---|---|
| 1 Week | 21-Jul-23 | 10002.50 | 0.03% | - | 26/32 |
| 1 Month | 28-Jun-23 | 10217.00 | 2.17% | - | 31/32 |
| 3 Month | 28-Apr-23 | 10804.50 | 8.04% | - | 28/32 |
| 6 Month | 27-Jan-23 | 11027.30 | 10.27% | - | 30/32 |
| YTD | 30-Dec-22 | 10730.70 | 7.31% | - | 28/32 |
| 1 Year | 28-Jul-22 | 11300.10 | 13.00% | 13.00% | 29/32 |
| 2 Year | 28-Jul-21 | 11815.80 | 18.16% | 8.70% | 27/32 |
| 3 Year | 28-Jul-20 | 15365.50 | 53.65% | 15.39% | 28/30 |
| 5 Year | 27-Jul-18 | 14819.40 | 48.19% | 8.18% | 25/26 |
| Since Inception | 24-Oct-16 | 18655.40 | 86.55% | 9.66% | 32/32 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 28-Jul-22 | 12000 | 13088.6 | 9.07 % | 17.26 % |
| 2 Year | 28-Jul-21 | 24000 | 26523.34 | 10.51 % | 9.94 % |
| 3 Year | 28-Jul-20 | 36000 | 42688.31 | 18.58 % | 11.4 % |
| 5 Year | 27-Jul-18 | 60000 | 80948.87 | 34.91 % | 11.93 % |
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 - Direct Plan - Growth | 4 | 79008.05 | 4.15 | 3.42 | 8.98 | 13.88 | 15.46 |
| Bandhan Aggressive Hybrid Fund - Direct plan - Growth | 3 | 1224.01 | 4.78 | 5.41 | 12.45 | 12.46 | 17.63 |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | 5 | 46392.05 | 3.37 | 5.42 | 8.92 | 11.25 | 20.37 |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 5 | 215.51 | 1.62 | 1.79 | 6.13 | 9.63 | 14.68 |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth | 5 | 1876.07 | 3.31 | 3.30 | 8.05 | 9.53 | 19.11 |
| HSBC Aggressive Hybrid Fund - Direct - Growth | 1 | 5546.10 | 3.69 | 4.94 | 15.38 | 9.42 | 17.41 |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth | 4 | 3161.22 | 3.38 | 3.25 | 8.48 | 8.98 | 19.43 |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth | 3 | 9128.00 | 3.73 | 3.27 | 8.87 | 8.85 | 15.63 |
| Kotak Aggressive Hybrid Fund - Direct Plan - Growth | 4 | 8116.15 | 3.84 | 3.51 | 11.46 | 8.46 | 17.55 |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 3 | 122.87 | 2.60 | 2.10 | 9.42 | 8.46 | 15.20 |
Out of 34 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 7 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| LIC MF Liquid Fund - Direct Plan - Growth | 2 | 11402.57 | 0.49 | 1.44 | 3.02 | 6.77 | 7.07 |
| LIC MF Money Market Fund - Direct Plan - Growth | NA | 3130.05 | 0.53 | 1.51 | 3.44 | 7.11 | 6.80 |
| LIC MF Large & Mid Cap Fund - Direct Plan - Growth | 3 | 3046.84 | 1.66 | 0.73 | 7.34 | 3.33 | 18.25 |
| LIC MF Banking & PSU Fund - Direct Plan - Growth | 4 | 1909.36 | 0.80 | 1.18 | 3.11 | 8.47 | 8.04 |
| LIC MF Multi Cap Fund - Direct Plan - Growth | NA | 1715.77 | 2.37 | 2.05 | 11.60 | 7.65 | 0.00 |
| LIC MF Low Duration Fund - Direct Plan - Growth | 3 | 1705.18 | 0.57 | 1.53 | 3.46 | 7.89 | 7.62 |
| LIC MF Large Cap Fund - Direct Plan - Growth | 2 | 1445.32 | 2.37 | 2.01 | 5.61 | 5.48 | 13.83 |
| LIC MF ELSS Tax Saver - Direct Plan - Growth | 3 | 1087.00 | 1.05 | 0.97 | 4.69 | 4.10 | 16.74 |
| LIC MF Flexi Cap Fund - Direct Plan - Growth | 2 | 1032.01 | 1.83 | 4.37 | 14.20 | 3.30 | 16.48 |
| LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 1025.34 | 0.56 | 0.13 | 13.46 | 4.13 | 30.40 |
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
