Sundaram Value Fund Series VII Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 14.9897 ↑ 0.01%
[as on 7 December, 2021]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Sundaram Value Fund Series VII Regular Plan - Growth and its peers as on 7 December, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Value Fund Series VII Regular Plan - Growth 57.04% 0.01% 0.04% 0.32% 5.17% 64.64% 21.99%---
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-- -25.98% -3.74% 12.41%-----

Discrete returns (monthly)

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

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)
Returns -7.21%

NAV history

Sundaram Value Fund Series VII Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
7 December, 202114.9897 0.01%
6 December, 202114.9889 0.02%
3 December, 202114.9865 0.01%
2 December, 202114.9857 0.01%
1 December, 202114.9849 0.01%
30 November, 202114.9841 0.01%
29 November, 202114.9833 0.02%
26 November, 202114.9809 0%
25 November, 202114.9802 0.01%
24 November, 202114.9794 0.01%
23 November, 202114.9786 0.01%
22 November, 202114.9776 0.02%
18 November, 202114.9741 0.01%
17 November, 202114.9732 0%
16 November, 202114.9725 0.01%
15 November, 202114.9717 0.02%
12 November, 202114.9693 0.01%
11 November, 202114.9685 0%
10 November, 202114.9678 0.01%
9 November, 202114.9670 0%
8 November, 202114.9665 0.16%
3 November, 202114.9419 -0.06%
2 November, 202114.9506 0.29%
1 November, 202114.9071 1.11%
29 October, 202114.7435 -0.61%
28 October, 202114.8344 -1.93%
27 October, 202115.1256 -0.02%
26 October, 202115.1283 0.56%
25 October, 202115.0445 0.6%
22 October, 202114.9554

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Value Fund Series VII Regular Plan - Growth?
    The latest NAV of Sundaram Value Fund Series VII Regular Plan - Growth is 14.9897 as on 7 December, 2021.
  • What are YTD (year to date) returns of Sundaram Value Fund Series VII Regular Plan - Growth?
    The YTD (year to date) returns of Sundaram Value Fund Series VII Regular Plan - Growth are 57.04% as on 7 December, 2021.
  • What are 1 year returns of Sundaram Value Fund Series VII Regular Plan - Growth?
    The 1 year returns of Sundaram Value Fund Series VII Regular Plan - Growth are 64.64% as on 7 December, 2021.
  • What are 3 year CAGR returns of Sundaram Value Fund Series VII Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Value Fund Series VII Regular Plan - Growth are 21.99% as on 7 December, 2021.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Sundaram Value Fund Series VII Regular Plan - Growth?
    Sundaram Value Fund Series VII 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.