Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-12 | ₹1,000.00 | ₹1,001.16 |
0.12 %
|
Two Week | 2025-06-04 | ₹1,000.00 | ₹1,003.65 |
0.37 %
|
One Month | 2025-05-20 | ₹1,000.00 | ₹1,007.03 |
0.70 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,033.93 |
1.13 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,121.17 |
2.02 %
|
One Year | 2024-06-19 | ₹12,000.00 | ₹12,464.72 |
3.87 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹40,274.79 |
11.87 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹70,994.08 |
18.32 %
|
Ten Year | 2015-06-22 | ₹120,000.00 | ₹162,673.32 |
35.56 %
|
Since Inception | 2006-11-03 | ₹227,000.00 | ₹427,117.52 |
88.16 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
IDFC First Bank Ltd. | Banks | Equity | 0.96 |
Bajaj Finance Ltd. | Finance | Equity | 0.90 |
Coforge Ltd. | IT - Software | Equity | 0.83 |
Infosys Ltd. | IT - Software | Equity | 0.79 |
Vedanta Ltd. | Diversified Metals | Equity | 0.78 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 0.77 |
Power Finance Corporation Ltd. | Finance | Equity | 0.75 |
Adani Enterprises Ltd. | Metals & Minerals Trading | Equity | 0.73 |
Godrej Consumer Products Ltd. | Personal Products | Equity | 0.73 |
Interglobe Aviation Ltd. | Transport Services | Equity | 0.71 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 0.70 |
Larsen & Toubro Ltd. | Construction | Equity | 0.70 |
Titan Company Ltd. | Consumer Durables | Equity | 0.70 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.69 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 0.68 |
Adani Green Energy Ltd. | Power | Equity | 0.60 |
Tata Consumer Products Ltd. | Agricultural Food & other Products | Equity | 0.59 |
JSW Steel Ltd. | Ferrous Metals | Equity | 0.59 |
Canara Bank | Banks | Equity | 0.57 |
DLF Ltd. | Realty | Equity | 0.55 |
Indus Towers Ltd. | Telecom - Services | Equity | 0.53 |
Punjab National Bank | Banks | Equity | 0.53 |
Power Grid Corporation of India Ltd. | Power | Equity | 0.52 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.51 |
Tata Power Company Ltd. | Power | Equity | 0.50 |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.49 |
Trent Ltd. | Retailing | Equity | 0.49 |
Steel Authority of India Ltd. | Ferrous Metals | Equity | 0.46 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.45 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.44 |
ABB India Ltd. | Electrical Equipment | Equity | 0.44 |
Jio Financial Services Ltd. | Finance | Equity | 0.44 |
JSW Energy Ltd. | Power | Equity | 0.43 |
Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Equity | 0.43 |
NTPC Ltd. | Power | Equity | 0.43 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.43 |
Godrej Properties Ltd. | Realty | Equity | 0.42 |
GAIL (India) Ltd. | Gas | Equity | 0.42 |
Varun Beverages Ltd. | Beverages | Equity | 0.39 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 0.39 |
HCL Technologies Ltd. | IT - Software | Equity | 0.38 |
Britannia Industries Ltd. | Food Products | Equity | 0.36 |
Eternal Ltd. | Retailing | Equity | 0.36 |
Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 0.35 |
Bajaj Auto Ltd. | Automobiles | Equity | 0.34 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 0.34 |
Aditya Birla Capital Ltd. | Finance | Equity | 0.32 |
GMR Airports Ltd. | Transport Infrastructure | Equity | 0.31 |
One 97 Communications Ltd. | Financial Technology (Fintech) | Equity | 0.31 |
Tata Steel Ltd. | Ferrous Metals | Equity | 0.31 |
Hero MotoCorp Ltd. | Automobiles | Equity | 0.31 |
Shriram Finance Ltd. | Finance | Equity | 0.30 |
Mphasis Ltd. | IT - Software | Equity | 0.28 |
Coal India Ltd. | Consumable Fuels | Equity | 0.28 |
LIC Housing Finance Ltd. | Finance | Equity | 0.28 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.28 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.26 |
NMDC Ltd. | Minerals & Mining | Equity | 0.25 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.25 |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.25 |
Indian Railway Catering & Tourism Corporation Ltd. | Leisure Services | Equity | 0.25 |
Mahindra & Mahindra Financial Services Ltd. | Finance | Equity | 0.05 |
Max Healthcare Institute Ltd. | Healthcare Services | Equity | 0.24 |
Exide Industries Ltd. | Auto Components | Equity | 0.24 |
HDFC Life Insurance Company Ltd. | Insurance | Equity | 0.24 |
Adani Energy Solutions Ltd. | Power | Equity | 0.23 |
Vodafone Idea Ltd. | Telecom - Services | Equity | 0.23 |
TVS Motor Company Ltd. | Automobiles | Equity | 0.23 |
Tech Mahindra Ltd. | IT - Software | Equity | 0.23 |
RBL Bank Ltd. | Banks | Equity | 0.22 |
Bank of Baroda | Banks | Equity | 0.22 |
Bajaj Finserv Ltd. | Finance | Equity | 0.21 |
Dabur India Ltd. | Personal Products | Equity | 0.21 |
Tata Communications Ltd. | Telecom - Services | Equity | 0.21 |
Bandhan Bank Ltd. | Banks | Equity | 0.21 |
Info Edge (India) Ltd. | Retailing | Equity | 0.20 |
Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Equity | 0.20 |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.20 |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.20 |
Manappuram Finance Ltd. | Finance | Equity | 0.19 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.19 |
United Spirits Ltd. | Beverages | Equity | 0.18 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 0.18 |
Persistent Systems Ltd. | IT - Software | Equity | 0.18 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.17 |
ACC Ltd. | Cement & Cement Products | Equity | 0.17 |
Container Corporation of India Ltd. | Transport Services | Equity | 0.16 |
Bosch Ltd. | Auto Components | Equity | 0.16 |
Tata Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.16 |
Petronet LNG Ltd. | Gas | Equity | 0.16 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 0.16 |
PNB Housing Finance Ltd. | Finance | Equity | 0.15 |
PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 0.15 |
BSE Ltd. | Capital Markets | Equity | 0.15 |
Patanjali Foods Ltd. | Agricultural Food & other Products | Equity | 0.15 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.15 |
Piramal Enterprises Ltd. | Finance | Equity | 0.15 |
Oil India Ltd. | Oil | Equity | 0.14 |
Indian Oil Corporation Ltd. | Petroleum Products | Equity | 0.14 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.14 |
Bank of India | Banks | Equity | 0.13 |
Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 0.13 |
Granules India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.13 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 0.12 |
The Indian Hotels Company Ltd. | Leisure Services | Equity | 0.12 |
Havells India Ltd. | Consumer Durables | Equity | 0.12 |
Cyient Ltd. | IT - Services | Equity | 0.11 |
Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.11 |
Hindustan Copper Ltd. | Non - Ferrous Metals | Equity | 0.11 |
APL Apollo Tubes Ltd. | Industrial Products | Equity | 0.11 |
SBI Life Insurance Co. Ltd. | Insurance | Equity | 0.11 |
Avenue Supermarts Ltd. | Retailing | Equity | 0.11 |
Tata Technologies Ltd. | IT - Services | Equity | 0.10 |
Computer Age Management Services Ltd. | Capital Markets | Equity | 0.10 |
Polycab India Ltd. | Industrial Products | Equity | 0.10 |
National Aluminium Company Ltd. | Non - Ferrous Metals | Equity | 0.10 |
Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 0.10 |
Prestige Estates Projects Ltd. | Realty | Equity | 0.10 |
Marico Ltd. | Agricultural Food & other Products | Equity | 0.09 |
Adani Total Gas Ltd. | Gas | Equity | 0.09 |
Syngene International Ltd. | Healthcare Services | Equity | 0.09 |
Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.09 |
Muthoot Finance Ltd. | Finance | Equity | 0.09 |
Birlasoft Ltd. | IT - Software | Equity | 0.09 |
Torrent Power Ltd. | Power | Equity | 0.09 |
Tube Investments of India Ltd. | Auto Components | Equity | 0.08 |
LTIMindtree Ltd. | IT - Software | Equity | 0.08 |
Cummins India Ltd. | Industrial Products | Equity | 0.08 |
Biocon Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.08 |
Multi Commodity Exchange of India Ltd. | Capital Markets | Equity | 0.07 |
PI Industries Ltd. | Fertilizers & Agrochemicals | Equity | 0.07 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 0.07 |
NHPC Ltd. | Power | Equity | 0.07 |
UPL Ltd. | Fertilizers & Agrochemicals | Equity | 0.07 |
Voltas Ltd. | Consumer Durables | Equity | 0.07 |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.06 |
Dalmia Bharat Ltd. | Cement & Cement Products | Equity | 0.06 |
AU Small Finance Bank Ltd. | Banks | Equity | 0.06 |
The Phoenix Mills Ltd. | Realty | Equity | 0.05 |
Aarti Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.05 |
Union Bank of India | Banks | Equity | 0.05 |
Eicher Motors Ltd. | Automobiles | Equity | 0.05 |
IIFL Finance Ltd. | Finance | Equity | 0.05 |
Oracle Financial Services Software Ltd. | IT - Software | Equity | 0.05 |
Chambal Fertilisers and Chemicals Ltd. | Fertilizers & Agrochemicals | Equity | 0.04 |
Housing and Urban Development Corporation Ltd. | Finance | Equity | 0.04 |
Life Insurance Corporation of India | Insurance | Equity | 0.04 |
KEI Industries Ltd. | Industrial Products | Equity | 0.04 |
Supreme Industries Ltd. | Industrial Products | Equity | 0.04 |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.04 |
HDFC Asset Management Co. Ltd. | Capital Markets | Equity | 0.04 |
CESC Ltd. | Power | Equity | 0.04 |
Mahanagar Gas Ltd. | Gas | Equity | 0.04 |
SBI Cards & Payment Services Ltd. | Finance | Equity | 0.04 |
Asian Paints Ltd. | Consumer Durables | Equity | 0.03 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 0.03 |
Astral Ltd. | Industrial Products | Equity | 0.03 |
Kalyan Jewellers India Ltd. | Consumer Durables | Equity | 0.03 |
HFCL Ltd. | Telecom - Services | Equity | 0.02 |
Colgate Palmolive (India) Ltd. | Personal Products | Equity | 0.02 |
Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.02 |
Balkrishna Industries Ltd. | Auto Components | Equity | 0.02 |
Indian Energy Exchange Ltd. | Capital Markets | Equity | 0.02 |
Cholamandalam Investment & Finance Co. Ltd. | Finance | Equity | 0.02 |
Hindustan Zinc Ltd. | Non - Ferrous Metals | Equity | 0.02 |
Indian Bank | Banks | Equity | 0.01 |
Delhivery Ltd. | Transport Services | Equity | 0.01 |
Indraprastha Gas Ltd. | Gas | Equity | 0.01 |
NBCC (India) Ltd. | Construction | Equity | 0.01 |
Max Financial Services Ltd. | Insurance | Equity | 0.01 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.01 |
HDFC Bank Ltd. | - | Debt | 0.07 |
Bharti Telecom Ltd. | - | Debt | 0.44 |
REC Ltd. | - | Debt | 0.13 |
National Bank for Agriculture and Rural Development | - | Debt | 0.10 |
Power Finance Corporation Ltd. | - | Debt | 0.08 |
Cholamandalam Investment & Finance Co. Ltd. | - | Debt | 0.55 |
LIC Housing Finance Ltd. | - | Debt | 0.15 |
IndiGrid Infrastructure Trust | - | Debt | 0.15 |
Muthoot Finance Ltd. | - | Debt | 0.09 |
ICICI Securities Ltd. | - | Debt | 0.44 |
Bajaj Finance Ltd. | - | Debt | 0.43 |
Tata Capital Housing Finance Ltd. | - | Debt | 0.29 |
L&T Finance Ltd. | - | Debt | 0.28 |
TATA Capital Ltd. | - | Debt | 0.28 |
Tata Projects Ltd. | - | Debt | 0.14 |
Indian Bank | - | Debt | 0.07 |
The Federal Bank Ltd. | - | Debt | 0.65 |
Bank of Baroda | - | Debt | 0.29 |
Kotak Mahindra Bank Ltd. | - | Debt | 0.43 |
Union Bank of India | - | Debt | 0.36 |
Punjab National Bank | - | Debt | 0.14 |
Canara Bank | - | Debt | 0.14 |
182 DAY T-BILL 05.06.25 | - | Debt | 0.07 |
SBI Savings Fund - Direct Plan - Growth Option | Capital Markets | Debt | 9.54 |
SBI Magnum Low Duration Fund - Direct Plan - Growth Option | Capital Markets | Debt | 3.11 |
SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option | Capital Markets | Cash | 1.22 |
TREPS | - | Debt | 1.96 |
Net Receivable / Payable | - | - | -0.44 |
HDFC Bank Ltd. | Banks | Equity | 5.83 |
Axis Bank Ltd. | Banks | Equity | 2.80 |
State Bank of India | Banks | Equity | 2.59 |
ICICI Bank Ltd. | Banks | Equity | 2.12 |
ITC Ltd. | Diversified FMCG | Equity | 1.95 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 1.72 |
Reliance Industries Ltd. | Petroleum Products | Equity | 1.34 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 1.23 |
Tata Motors Ltd. | Automobiles | Equity | 1.15 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.15 |
IndusInd Bank Ltd. | Banks | Equity | 1.13 |
REC Ltd. | Finance | Equity | 1.00 |
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.
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Bandhan All Seasons Bond Fund - Regular Plan - Growth |
8.86%
|
11.02%
|
7.37%
|
Kotak Equity Arbitrage Fund - Regular Plan - Growth |
7.31%
|
10.60%
|
6.92%
|
UTI Arbitrage Fund - Regular Plan |
7.31%
|
10.30%
|
3.64%
|
UTI Arbitrage Fund - Regular Plan |
7.31%
|
10.30%
|
6.82%
|
UTI Arbitrage Fund - Regular Plan - Regular Plan |
7.31%
|
10.30%
|
3.64%
|
UTI Arbitrage Fund - Regular Growth Plan - Regular Growth Plan |
7.31%
|
10.30%
|
6.82%
|
ICICI Prudential Equity Arbitrage Fund - Growth |
7.24%
|
10.29%
|
6.89%
|
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth |
7.20%
|
10.32%
|
6.54%
|
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth |
7.16%
|
10.20%
|
6.32%
|
Bandhan Arbitrage Fund -Growth - Regular Plan |
7.14%
|
10.20%
|
6.56%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
SBI Retirement Benefit Fund Conservative plan - Regular Plan - Growth |
9.80%
|
16.21%
|
8.71%
|
SBI Corporate Bond Fund - Regular Plan - Growth |
9.77%
|
11.48%
|
7.17%
|
SBI International Access- US Equity FoF - Regular Plan - Growth |
9.68%
|
27.53%
|
13.41%
|
SBI Magnum Medium Duration Fund - Regular Plan - Growth |
9.67%
|
12.15%
|
7.86%
|
SBI Banking & PSU Fund - Regular Plan - Growth |
9.47%
|
11.18%
|
7.55%
|
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) - Regular Plan - Growth |
9.45%
|
12.28%
|
6.83%
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth |
9.44%
|
10.78%
|
8.05%
|
SBI Short Term Debt Fund - Regular Plan - Growth |
9.41%
|
11.32%
|
6.76%
|
SBI SHDF-Short Term-Retail Plan-Growth |
9.41%
|
11.32%
|
7.50%
|
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
9.38%
|
28.15%
|
12.42%
|
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