| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-23 | ₹1,000.00 | ₹1,001.03 |
0.10 %
|
| Two Week | 2026-02-16 | ₹1,000.00 | ₹1,002.94 |
0.29 %
|
| One Month | 2026-01-31 | ₹1,000.00 | ₹1,004.74 |
0.47 %
|
| Three Months | 2025-12-02 | ₹3,000.00 | ₹3,031.10 |
1.04 %
|
| Six Months | 2025-09-03 | ₹6,000.00 | ₹6,107.09 |
1.78 %
|
| One Year | 2025-03-03 | ₹12,000.00 | ₹12,403.01 |
3.36 %
|
| Three Year | 2023-03-03 | ₹36,000.00 | ₹39,956.09 |
10.99 %
|
| Five Year | 2021-03-03 | ₹60,000.00 | ₹71,095.58 |
18.49 %
|
| Ten Year | 2016-03-04 | ₹120,000.00 | ₹162,962.86 |
35.80 %
|
| Since Inception | 2006-11-03 | ₹236,000.00 | ₹453,971.66 |
92.36 %
|
Allocation of Equity and Debt Asset Classes.
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| Franklin India Arbitrage Fund - Growth |
6.7%
|
N/A
|
6.54%
|
| Motilal Oswal Arbitrage Fund |
6.6%
|
N/A
|
6.5%
|
| UTI Arbitrage Fund |
6.51%
|
7.13%
|
3.74%
|
| UTI Arbitrage Fund |
6.51%
|
7.13%
|
3.74%
|
| UTI Arbitrage Fund |
6.51%
|
7.13%
|
6.79%
|
| Canara Robeco Nifty Index |
6.45%
|
1.67%
|
13.96%
|
| ITI Arbitrage Fund |
6.43%
|
6.82%
|
4.71%
|
| ICICI Prudential Equity Arbitrage Fund - Growth |
6.41%
|
7.05%
|
6.85%
|
| Whiteoak Capital - Arbitrage Fund - Regular Growth |
6.41%
|
N/A
|
6.42%
|
| Aditya Birla Sun Life Arbitrage Fund - Growth-regular Plan |
6.4%
|
7.01%
|
6.3%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Trust MF Arbitrage Fund | - | - |
| PGIM India Arbitrage Fund | - | 0.36 |
| UTI Arbitrage Fund | - | 0.27 |
| UTI Arbitrage Fund | - | 0.27 |
| Motilal Oswal Arbitrage Fund | - | 0.11 |
| JM Arbitrage Fund | - | 0.41 |
| Bajaj Finserv Arbitrage Fund | - | 0.25 |
| Baroda Bnp Paribas Arbitrage Fund | - | 0.31 |
| ITI Arbitrage Fund | - | 0.20 |
| Axis Arbitrage Fund | - | 0.33 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Trust MF Arbitrage Fund | - | - | - |
| PGIM India Arbitrage Fund | - | ||
| UTI Arbitrage Fund | - | ||
| UTI Arbitrage Fund | - | ||
| Motilal Oswal Arbitrage Fund | - | ||
| JM Arbitrage Fund | - | ||
| Bajaj Finserv Arbitrage Fund | - | - | - |
| Baroda Bnp Paribas Arbitrage Fund | - | ||
| ITI Arbitrage Fund | - | 0.26 | -1.56 |
| Axis Arbitrage Fund | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| SBI Silver ETF Fund Of Fund - Regular Growth |
203.09%
|
N/A
|
94.25%
|
| SBI Silver ETF |
202.45%
|
N/A
|
99.01%
|
| SBI Gold Fund - Regular Plan - Growth |
94%
|
42.27%
|
11.57%
|
| SBI Gold ETF |
93.74%
|
42.18%
|
33.9%
|
| SBI PSU Fund - Regular Plan - Growth |
38.54%
|
33.36%
|
8.66%
|
| SBI Automotive Opportunities Fund-regular Growth |
37.36%
|
N/A
|
7.43%
|
| SBI US Specific Equity Active FOF Regular Plan Growth |
33.43%
|
26.64%
|
17.52%
|
| SBI Comma Fund - Regular Plan - Growth |
30.78%
|
20.53%
|
12.54%
|
| SBI Banking & Financial Services Fund - Regular Plan-growth |
27.42%
|
21.73%
|
14.73%
|
| SBI Multi Asset Allocation Fund Regular Growth |
25.82%
|
19.8%
|
9.89%
|
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