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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
|---|---|---|---|---|---|
| 1 Week | 17-Mar-25 | 10223.80 | 2.24% | - | 37/57 |
| 1 Month | 24-Feb-25 | 10225.50 | 2.25% | - | 53/57 |
| 3 Month | 24-Dec-24 | 8934.60 | -10.65% | - | 41/56 |
| 6 Month | 24-Sep-24 | 8285.20 | -17.15% | - | 43/56 |
| YTD | 01-Jan-25 | 8930.00 | -10.70% | - | 41/56 |
| 1 Year | 22-Mar-24 | 10676.50 | 6.77% | 6.73% | 42/56 |
| 2 Year | 24-Mar-23 | 14915.60 | 49.16% | 22.10% | 37/55 |
| 3 Year | 24-Mar-22 | 14776.80 | 47.77% | 13.89% | 33/51 |
| 5 Year | 24-Mar-20 | 41692.90 | 316.93% | 33.03% | 13/51 |
| Since Inception | 01-Apr-15 | 40722.10 | 307.22% | 15.10% | -/- |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 22-Mar-24 | 12000 | 11177.69 | -6.85 % | -12.47 % |
| 2 Year | 24-Mar-23 | 24000 | 26236.63 | 9.32 % | 8.83 % |
| 3 Year | 24-Mar-22 | 36000 | 43903.17 | 21.95 % | 13.33 % |
| 5 Year | 24-Mar-20 | 60000 | 97890.54 | 63.15 % | 19.67 % |
You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakhs in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).
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 |
|---|---|---|---|---|---|---|---|
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 27069.09 | 1.87 | 5.99 | 12.58 | 8.92 | 18.18 |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 17194.16 | 0.47 | 4.47 | 8.92 | 8.32 | 21.54 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth | NA | 437.92 | 2.25 | 4.97 | 11.86 | 8.25 | 22.24 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 15681.73 | 1.15 | 4.17 | 12.30 | 8.04 | 15.36 |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 14844.09 | 0.78 | 5.17 | 9.58 | 7.89 | 16.66 |
| Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth | NA | 108.29 | 1.75 | 4.77 | 7.97 | 7.56 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 970.35 | 1.14 | 4.30 | 8.55 | 7.18 | 15.96 |
| Sundaram ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 1398.23 | 1.38 | 2.79 | 9.00 | 7.02 | 15.19 |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 782.13 | 1.04 | 3.10 | 7.15 | 6.98 | 14.07 |
| Edelweiss ELSS Tax saver Fund - Direct Plan - Growth | 3 | 439.50 | 2.65 | 6.58 | 12.45 | 6.84 | 17.93 |
Out of 109 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 81 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund - Direct Plan - Growth | 4 | 79008.05 | 0.86 | 4.03 | 8.02 | 13.59 | 14.76 |
| SBI Liquid Fund - Direct Plan - Growth | 3 | 56928.87 | 0.48 | 1.44 | 3.02 | 6.67 | 7.03 |
| SBI Large Cap Fund - Direct Plan - Growth | 3 | 52829.93 | 1.50 | 4.31 | 8.02 | 6.39 | 14.45 |
| SBI Contra Fund - Direct Plan - Growth | 3 | 47205.42 | 1.87 | 4.64 | 7.70 | 3.34 | 20.68 |
| SBI Arbitrage Opportunities Fund - Direct Plan - Growth | 4 | 39858.59 | 0.57 | 1.42 | 3.18 | 7.01 | 7.80 |
| SBI Focused Fund - Direct Plan - Growth | 4 | 38916.82 | 3.56 | 7.74 | 12.67 | 12.85 | 17.61 |
| SBI Balanced Advantage Fund - Direct Plan - Growth | NA | 37457.25 | 2.14 | 4.58 | 6.95 | 8.38 | 14.88 |
| SBI Small Cap Fund - Direct Plan - Growth | 2 | 36945.09 | 0.68 | 1.70 | 8.95 | -2.35 | 15.41 |
| SBI Savings Fund - Direct Plan - Growth | 1 | 36565.60 | 0.51 | 1.50 | 3.50 | 7.66 | 7.64 |
| SBI Large & Midcap Fund - Direct Plan - Growth | 3 | 35514.42 | 2.23 | 4.78 | 11.48 | 7.70 | 17.84 |
Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?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
