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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
|---|---|---|---|---|---|
| 1 Week | 07-Nov-24 | 9988.60 | -0.11% | - | 3/20 |
| 1 Month | 14-Oct-24 | 9904.90 | -0.95% | - | 15/20 |
| 3 Month | 14-Aug-24 | 10019.40 | 0.19% | - | 8/20 |
| 6 Month | 14-May-24 | 10257.20 | 2.57% | - | 19/20 |
| YTD | 01-Jan-24 | 10489.50 | 4.90% | - | 15/20 |
| 1 Year | 13-Nov-23 | 10682.20 | 6.82% | 6.78% | 18/20 |
| 2 Year | 14-Nov-22 | 11192.30 | 11.92% | 5.79% | 19/20 |
| 3 Year | 12-Nov-21 | 11571.90 | 15.72% | 4.97% | 16/20 |
| 5 Year | 14-Nov-19 | 13183.20 | 31.83% | 5.68% | 16/18 |
| 10 Year | 14-Nov-14 | 16806.50 | 68.06% | 5.32% | 15/18 |
| Since Inception | 02-Jan-13 | 19979.90 | 99.80% | 6.00% | 16/19 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 13-Nov-23 | 12000 | 12261.74 | 2.18 % | 4.04 % |
| 2 Year | 14-Nov-22 | 24000 | 25406.82 | 5.86 % | 5.56 % |
| 3 Year | 12-Nov-21 | 36000 | 39286.43 | 9.13 % | 5.74 % |
| 5 Year | 14-Nov-19 | 60000 | 69733.47 | 16.22 % | 5.94 % |
| 10 Year | 14-Nov-14 | 120000 | 159014.09 | 32.51 % | 5.49 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
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 |
|---|---|---|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund - Direct Plan - Growth | 4 | 902.02 | 1.00 | 2.92 | 5.63 | 10.00 | 9.98 |
| ICICI Prudential Regular Savings Fund - Direct Plan - Growth | 3 | 3375.92 | 0.46 | 2.48 | 5.42 | 8.63 | 11.05 |
| Aditya Birla Sun Life Regular Savings Fund- Direct Plan - Growth | 3 | 1546.74 | 0.63 | 2.49 | 5.28 | 8.43 | 10.28 |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 5 | 3028.40 | 0.50 | 1.92 | 3.52 | 7.84 | 12.15 |
| DSP Regular Savings Fund - Direct Plan - Growth | 5 | 178.08 | 0.71 | 1.81 | 3.34 | 7.44 | 10.84 |
| Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth | 2 | 823.41 | 0.74 | 2.38 | 4.45 | 7.30 | 10.21 |
| Franklin India Conservative Hybrid Fund - Direct - Growth | 2 | 205.20 | 0.13 | 1.73 | 3.89 | 7.17 | 10.29 |
| Axis Conservative Hybrid Fund - Direct Plan - Growth | 2 | 272.78 | 0.93 | 2.26 | 3.44 | 7.14 | 8.82 |
| Bandhan Conservative Hybrid Fund - Direct Plan - Growth | 3 | 102.06 | 0.72 | 2.46 | 3.07 | 6.63 | 8.71 |
| SBI Conservative Hybrid Fund - Direct Plan - Growth | 1 | 9858.75 | 0.78 | 2.45 | 5.14 | 6.52 | 10.68 |
Out of 17 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 2 is/are ranked 2 * , and 11 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund - Direct Plan - Growth | 3 | 3524.00 | 1.28 | 5.24 | 7.50 | 7.06 | 13.44 |
| Navi US Nasdaq100 FOF - Direct Plan - Growth | NA | 1129.79 | 3.38 | 7.38 | 29.72 | 24.81 | 33.22 |
| Navi Nifty Next 50 Index Fund - Direct Plan - Growth | NA | 974.52 | 1.42 | 6.39 | 11.86 | 0.61 | 17.96 |
| Navi US Total Stock Market Fund of Fund - Direct Plan - Growth | NA | 962.93 | 2.50 | 6.81 | 23.63 | 17.63 | 22.88 |
| Navi Nifty Bank Index Fund - Direct Plan - Growth | NA | 611.19 | 2.33 | 5.50 | 8.85 | 12.94 | 12.27 |
| Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth | NA | 323.98 | 1.79 | 6.08 | 13.03 | 5.75 | 23.07 |
| Navi Large & Midcap Fund - Direct Plan - Growth | 2 | 310.79 | 2.24 | 5.96 | 10.66 | 4.05 | 15.41 |
| Navi Flexi Cap Fund - Direct Plan - Growth | 3 | 253.31 | 1.87 | 7.51 | 13.40 | 3.57 | 14.96 |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 3 | 122.87 | 0.95 | 5.59 | 10.78 | 6.42 | 15.16 |
| Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth | NA | 102.15 | 1.27 | 5.22 | 7.46 | 6.99 | 0.00 |
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Posted by : The Fixed Income
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Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?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
