Reliance Capital Builder Fund II - Series B - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 13.0336 ↑ 0.01%
[as on 26 April, 2019]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Reliance Capital Builder Fund II - Series B - Growth Option and its peers as on 26 April, 2019
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Reliance Capital Builder Fund II - Series B - Growth Option 3.28% 0.01% -1.45% 0.57% 6.67% 3.41% 15.32%---
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 13.76% 0.51% 1.96% 5.51% 4.05% 8.94% 3.92% 1.81%--
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 17.1% -0.67% 0.48% 0.1% 4.83% 4.1% 6.49% -0.13%--
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH -1.97% 0.21% 0.85% -0.48% 12.32% 4.4% 1.26% 6.69%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH 28.39% 0.02% -0.28% -1.48% 4.71% 28.27%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 42.92% 0.03% 0.04% 4.61% 11.58% 66% 22.78% 16.46%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -0.49% 48.92% -2.54%-------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Reliance Capital Builder Fund II - Series B - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
26 April, 201913.0336 0.01%
25 April, 201913.0319 0%
24 April, 201913.0314 -0.22%
23 April, 201913.0598 -0.26%
22 April, 201913.0944 -0.99%
18 April, 201913.2250 -0.44%
16 April, 201913.2830 0.51%
15 April, 201913.2162 0.32%
12 April, 201913.1746 0.53%
11 April, 201913.1048 0.16%
10 April, 201913.0834 -0.55%
9 April, 201913.1560 0.11%
8 April, 201913.1414 -0.61%
5 April, 201913.2216 0.72%
4 April, 201913.1274 -0.4%
3 April, 201913.1796 -0.85%
2 April, 201913.2928 0.23%
1 April, 201913.2626 0.35%
29 March, 201913.2167 0.78%
28 March, 201913.1144 1.05%
27 March, 201912.9787 0.15%
26 March, 201912.9599 0.94%
25 March, 201912.8389 -1.12%
22 March, 201912.9837 -0.78%
20 March, 201913.0854 -0.15%
19 March, 201913.1057 0.48%
18 March, 201913.0427 0.39%
15 March, 201912.9915 0.31%
14 March, 201912.9510 -0.13%
13 March, 201912.9681

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Reliance Capital Builder Fund II - Series B - Growth Option?
    The latest NAV of Reliance Capital Builder Fund II - Series B - Growth Option is 13.0336 as on 26 April, 2019.
  • What are YTD (year to date) returns of Reliance Capital Builder Fund II - Series B - Growth Option?
    The YTD (year to date) returns of Reliance Capital Builder Fund II - Series B - Growth Option are 3.28% as on 26 April, 2019.
  • What are 1 year returns of Reliance Capital Builder Fund II - Series B - Growth Option?
    The 1 year returns of Reliance Capital Builder Fund II - Series B - Growth Option are 3.41% as on 26 April, 2019.
  • What are 3 year CAGR returns of Reliance Capital Builder Fund II - Series B - Growth Option?
    The 3 year annualized returns (CAGR) of Reliance Capital Builder Fund II - Series B - Growth Option are 15.32% as on 26 April, 2019.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Reliance Capital Builder Fund II - Series B - Growth Option?
    Reliance Capital Builder Fund II - Series B - 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.