Reliance Banking & Financial Services Fund - Institutional Plan - Growth Option

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NAV: ₹ 8.5436 ↓ -2.87%
[as on 22 March, 2012]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Reliance Banking & Financial Services Fund - Institutional Plan - Growth Option and its peers as on 22 March, 2012
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Reliance Banking & Financial Services Fund - Institutional Plan - Growth Option 26.9% -2.87% -3.48% -4.43% 21.93% -5.92% -35.89%---
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns----------

NAV history

Reliance Banking & Financial Services Fund - Institutional Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 March, 20128.5436 -2.87%
21 March, 20128.7961 2.28%
20 March, 20128.6003 0.96%
19 March, 20128.5189 -1.91%
16 March, 20128.6849 -1.88%
15 March, 20128.8517 -2.53%
14 March, 20129.0814 1.79%
13 March, 20128.9219 0.62%
12 March, 20128.8672 1.4%
9 March, 20128.7445 3.24%
7 March, 20128.4702 0.23%
6 March, 20128.4511 -1.03%
5 March, 20128.5393 -2.16%
2 March, 20128.7279 1.14%
1 March, 20128.6298 -1.09%
29 February, 20128.7252 0.1%
28 February, 20128.7162 3.94%
27 February, 20128.3859 -4.08%
24 February, 20128.7423 -1.51%
23 February, 20128.8764 -0.71%
22 February, 20128.9398 -4.43%
21 February, 20129.3544 0.64%
17 February, 20129.2950 1.44%
16 February, 20129.1630 0.42%
15 February, 20129.1250 2.88%
14 February, 20128.8698 1.1%
13 February, 20128.7731 -0.09%
10 February, 20128.7809 -0.29%
9 February, 20128.8068 0.92%
8 February, 20128.7265

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Reliance Banking & Financial Services Fund - Institutional Plan - Growth Option?
    The latest NAV of Reliance Banking & Financial Services Fund - Institutional Plan - Growth Option is 8.5436 as on 22 March, 2012.
  • What are YTD (year to date) returns of Reliance Banking & Financial Services Fund - Institutional Plan - Growth Option?
    The YTD (year to date) returns of Reliance Banking & Financial Services Fund - Institutional Plan - Growth Option are 26.9% as on 22 March, 2012.
  • What are 1 year returns of Reliance Banking & Financial Services Fund - Institutional Plan - Growth Option?
    The 1 year returns of Reliance Banking & Financial Services Fund - Institutional Plan - Growth Option are -5.92% as on 22 March, 2012.
  • What are 3 year CAGR returns of Reliance Banking & Financial Services Fund - Institutional Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Reliance Banking & Financial Services Fund - Institutional Plan - Growth Option are -35.89% as on 22 March, 2012.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Reliance Banking & Financial Services Fund - Institutional Plan - Growth Option?
    Reliance Banking & Financial Services Fund - Institutional Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.