SBI Long Term Advantage Fund - Series VI (G) Equity - Tax Planning
Plan: CLOSE | Option: Growth | R Srinivasan
26 Jun 25 | 12:00 AM
30.81 0.36 (1.19%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
25 Jun 25 | 12:00 AM
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-
- Net Asset Value
14.09
0.04 0.28%
-
- 1 Y Return
15.44%
- Volatility
0.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.61
0.00 0.00%
-
- 1 Y Return
12.85%
- Volatility
0.54%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.75
0.15 0.59%
-
- 1 Y Return
11.99%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
305.52
2.94 0.97%
-
- 1 Y Return
11.82%
- Volatility
0.59%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
757.37
3.20 0.42%
-
- 1 Y Return
11.50%
- Volatility
0.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.31
0.07 0.56%
-
- 1 Y Return
11.21%
- Volatility
0.58%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.49
0.06 0.29%
-
- 1 Y Return
11.15%
- Volatility
0.61%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.16
0.07 0.58%
-
- 1 Y Return
10.81%
- Volatility
0.51%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
361.91
2.15 0.60%
-
- 1 Y Return
10.47%
- Volatility
0.62%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
WhiteOak Capital Balanced Advantage Fund - Reg (G)
WhiteOak Capital Balanced Advantage Fund - Reg (G)
- Net Asset Value
14.40
0.09 0.63%
-
- 1 Y Return
10.04%
- Volatility
0.54%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
394.42
2.68 0.68%
-
- 1 Y Return
10.01%
- Volatility
0.62%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
74.19
0.23 0.31%
-
- 1 Y Return
9.98%
- Volatility
0.39%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)- Net Asset Value
12.01
0.08 0.65%
-
- 1 Y Return
9.82%
- Volatility
0.51%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.19
0.09 0.74%
-
- 1 Y Return
9.80%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)- Net Asset Value
14.80
0.07 0.50%
-
- 1 Y Return
9.68%
- Volatility
0.60%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.96
0.05 0.34%
-
- 1 Y Return
9.53%
- Volatility
0.62%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
107.46
0.76 0.71%
-
- 1 Y Return
9.31%
- Volatility
0.53%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.23
0.04 0.36%
-
- 1 Y Return
9.19%
- Volatility
0.54%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
63.68
0.28 0.44%
-
- 1 Y Return
8.85%
- Volatility
0.68%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
63.01
0.28 0.45%
-
- 1 Y Return
8.84%
- Volatility
0.68%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.54
0.05 0.44%
-
- 1 Y Return
8.81%
- Volatility
0.38%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.77
0.09 0.71%
-
- 1 Y Return
8.79%
- Volatility
0.48%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.21
0.44 1.08%
-
- 1 Y Return
8.67%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.94
0.10 0.50%
-
- 1 Y Return
8.60%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.09
0.13 0.62%
-
- 1 Y Return
8.43%
- Volatility
0.48%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)- Net Asset Value
24.64
0.13 0.53%
-
- 1 Y Return
8.37%
- Volatility
0.66%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.46
0.23 0.84%
-
- 1 Y Return
8.32%
- Volatility
0.68%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.05
0.19 0.48%
-
- 1 Y Return
8.32%
- Volatility
0.59%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
364.40
2.32 0.64%
-
- 1 Y Return
8.14%
- Volatility
0.69%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.70
0.09 0.46%
-
- 1 Y Return
8.00%
- Volatility
0.52%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
332.98
2.64 0.80%
-
- 1 Y Return
7.93%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.97
0.08 0.56%
-
- 1 Y Return
7.69%
- Volatility
0.66%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.21
0.16 0.62%
-
- 1 Y Return
7.60%
- Volatility
0.68%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.20
0.16 0.62%
-
- 1 Y Return
7.60%
- Volatility
0.68%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
65.94
0.39 0.60%
-
- 1 Y Return
7.59%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
Invesco India Aggressive Hybrid Fund - Regular (G)
Invesco India Aggressive Hybrid Fund - Regular (G)- Net Asset Value
22.84
0.06 0.28%
-
- 1 Y Return
7.56%
- Volatility
0.73%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.64
0.14 0.68%
-
- 1 Y Return
7.44%
- Volatility
0.69%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.18
0.08 0.56%
-
- 1 Y Return
7.43%
- Volatility
0.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.53
0.09 0.58%
-
- 1 Y Return
7.42%
- Volatility
0.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
408.25
2.37 0.58%
-
- 1 Y Return
7.29%
- Volatility
0.65%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.43
0.09 0.73%
-
- 1 Y Return
7.12%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.21
0.07 0.61%
-
- 1 Y Return
7.10%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.42
0.26 0.81%
-
- 1 Y Return
7.10%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.76
0.12 0.64%
-
- 1 Y Return
7.06%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.07
0.17 0.66%
-
- 1 Y Return
7.02%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
55.00
0.09 0.16%
-
- 1 Y Return
7.01%
- Volatility
0.20%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
54.20
0.30 0.56%
-
- 1 Y Return
6.92%
- Volatility
0.54%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
129.92
0.72 0.56%
-
- 1 Y Return
6.91%
- Volatility
0.66%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.63
0.08 0.52%
-
- 1 Y Return
6.88%
- Volatility
0.52%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.06
0.10 0.87%
-
- 1 Y Return
6.85%
- Volatility
0.55%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.54
0.13 0.84%
-
- 1 Y Return
6.72%
- Volatility
0.58%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
273.39
1.76 0.65%
-
- 1 Y Return
6.63%
- Volatility
0.61%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
62.65
0.51 0.82%
-
- 1 Y Return
6.57%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.40
0.30 1.31%
-
- 1 Y Return
6.56%
- Volatility
0.54%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.23
0.10 0.40%
-
- 1 Y Return
6.55%
- Volatility
0.49%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
35.41
0.18 0.51%
-
- 1 Y Return
6.47%
- Volatility
0.51%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
177.04
1.18 0.67%
-
- 1 Y Return
6.45%
- Volatility
0.48%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
177.04
1.18 0.67%
-
- 1 Y Return
6.45%
- Volatility
0.48%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.44
0.07 0.46%
-
- 1 Y Return
6.44%
- Volatility
0.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.39
0.16 0.38%
-
- 1 Y Return
6.42%
- Volatility
0.47%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
162.59
1.00 0.62%
-
- 1 Y Return
6.37%
- Volatility
0.66%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.16
0.13 0.72%
-
- 1 Y Return
6.31%
- Volatility
0.70%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
105.13
0.81 0.78%
-
- 1 Y Return
6.29%
- Volatility
0.69%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
119.78
0.67 0.56%
-
- 1 Y Return
6.16%
- Volatility
0.59%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
142.15
1.31 0.93%
-
- 1 Y Return
6.02%
- Volatility
0.70%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.54
0.06 0.42%
-
- 1 Y Return
5.97%
- Volatility
0.60%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
523.12
3.25 0.62%
-
- 1 Y Return
5.92%
- Volatility
0.55%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
199.61
1.00 0.50%
-
- 1 Y Return
5.83%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1541.35
11.27 0.74%
-
- 1 Y Return
5.83%
- Volatility
0.66%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.45
0.05 0.26%
-
- 1 Y Return
5.24%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.37
0.02 0.18%
-
- 1 Y Return
5.19%
- Volatility
0.57%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.09
0.20 0.52%
-
- 1 Y Return
5.12%
- Volatility
0.61%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.76
0.13 0.83%
-
- 1 Y Return
5.04%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.13
0.17 0.60%
-
- 1 Y Return
4.78%
- Volatility
0.68%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
50.79
0.31 0.61%
-
- 1 Y Return
4.74%
- Volatility
0.59%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.24
0.08 0.64%
-
- 1 Y Return
4.74%
- Volatility
0.67%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.25
0.13 0.65%
-
- 1 Y Return
4.36%
- Volatility
0.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
295.32
1.21 0.41%
-
- 1 Y Return
4.22%
- Volatility
0.64%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
62.79
0.51 0.81%
-
- 1 Y Return
4.16%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.58
0.12 0.59%
-
- 1 Y Return
4.14%
- Volatility
0.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.86
0.09 0.29%
-
- 1 Y Return
3.84%
- Volatility
0.55%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.50
0.08 0.74%
-
- 1 Y Return
3.80%
- Volatility
0.58%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.89
0.08 0.67%
-
- 1 Y Return
3.68%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
55.46
0.22 0.40%
-
- 1 Y Return
3.57%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
437.76
2.74 0.63%
-
- 1 Y Return
3.41%
- Volatility
0.65%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.08
0.20 1.01%
-
- 1 Y Return
3.33%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
86.34
0.81 0.94%
-
- 1 Y Return
3.13%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
86.34
0.81 0.94%
-
- 1 Y Return
3.13%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Bank of India Mid & Small Cap Equity & Debt Fund (G)
Bank of India Mid & Small Cap Equity & Debt Fund (G)- Net Asset Value
38.46
0.20 0.52%
-
- 1 Y Return
2.90%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.27
0.10 0.90%
-
- 1 Y Return
2.57%
- Volatility
0.61%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.93
0.09 0.47%
-
- 1 Y Return
1.39%
- Volatility
0.67%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.91
0.13 0.65%
-
- 1 Y Return
1.23%
- Volatility
0.66%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.13
0.20 0.78%
-
- 1 Y Return
1.07%
- Volatility
0.64%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.59
0.03 0.22%
-
- 1 Y Return
0.97%
- Volatility
0.57%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.80
0.01 0.08%
-
- 1 Y Return
NA
- Volatility
0.62%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.67
0.09 0.88%
-
- 1 Y Return
NA
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.16
0.07 0.69%
-
- 1 Y Return
NA
- Volatility
0.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.34
0.06 0.58%
-
- 1 Y Return
NA
- Volatility
0.58%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.21
0.04 0.39%
-
- 1 Y Return
NA
- Volatility
0.73%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.80
0.04 0.37%
-
- 1 Y Return
NA
- Volatility
0.52%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.70
0.06 0.56%
-
- 1 Y Return
NA
- Volatility
0.60%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
123.04
0.82 0.67%
-
- 1 Y Return
-0.20%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.27
0.11 0.56%
-
- 1 Y Return
-0.43%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.54
0.04 0.14%
-
- 1 Y Return
-0.83%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
427.91
5.11 1.21%
-
- 1 Y Return
-0.94%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.64
0.21 0.68%
-
- 1 Y Return
-1.57%
- Volatility
0.68%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.00
0.10 0.59%
-
- 1 Y Return
-3.72%
- Volatility
0.63%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.23
0.09 0.74%
-
- 1 Y Return
-4.02%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.22
0.05 0.25%
-
- 1 Y Return
-8.13%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
