Sundaram World Brand Fund Series I Regular Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 12.8599 ↑ -0%
[as on 14 December, 2017]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Sundaram World Brand Fund Series I Regular Plan Growth and its peers as on 14 December, 2017
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram World Brand Fund Series I Regular Plan Growth 11.72% -0% -0.23% -0.64% 5.26% 11.13%----
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 5.91%---------

Discrete returns (monthly)

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

NAV history

Sundaram World Brand Fund Series I Regular Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 December, 201712.8599 0%
13 December, 201712.8603 -0.05%
12 December, 201712.8667 0.07%
11 December, 201712.8583 -0.13%
8 December, 201712.8747 -0.12%
7 December, 201712.8896 -0.12%
6 December, 201712.9055 0.1%
5 December, 201712.892 0.12%
4 December, 201712.8765 0.27%
1 December, 201712.8413 -0.32%
30 November, 201712.8824 0.51%
29 November, 201712.8168 -0.98%
28 November, 201712.9431 -0.07%
27 November, 201712.9528 0.12%
24 November, 201712.9377 0.32%
23 November, 201712.8964 0.17%
22 November, 201712.8742 -0.5%
21 November, 201712.9385 0.84%
20 November, 201712.8305 0.35%
17 November, 201712.7855 -1.21%
16 November, 201712.9419 0.62%
15 November, 201712.8621 -0.63%
14 November, 201712.9432 -0.08%
13 November, 201712.9536 0.44%
10 November, 201712.8971 0.07%
9 November, 201712.8877 -0.93%
8 November, 201713.0082 0.48%
7 November, 201712.9467 -0.03%
6 November, 201712.9501 0.34%
3 November, 201712.9063

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram World Brand Fund Series I Regular Plan Growth?
    The latest NAV of Sundaram World Brand Fund Series I Regular Plan Growth is 12.8599 as on 14 December, 2017.
  • What are YTD (year to date) returns of Sundaram World Brand Fund Series I Regular Plan Growth?
    The YTD (year to date) returns of Sundaram World Brand Fund Series I Regular Plan Growth are 11.72% as on 14 December, 2017.
  • What are 1 year returns of Sundaram World Brand Fund Series I Regular Plan Growth?
    The 1 year returns of Sundaram World Brand Fund Series I Regular Plan Growth are 11.13% as on 14 December, 2017.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Sundaram World Brand Fund Series I Regular Plan Growth?
    Sundaram World Brand Fund Series I Regular Plan Growth 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.