| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-15 | ₹1,000.00 | ₹1,015.14 |
1.51 %
|
| Two Week | 2026-07-07 | ₹1,000.00 | ₹1,010.43 |
1.04 %
|
| One Month | 2026-06-22 | ₹1,000.00 | ₹1,029.10 |
2.91 %
|
| Three Months | 2026-04-23 | ₹3,000.00 | ₹3,189.33 |
6.31 %
|
| Six Months | 2026-01-23 | ₹6,000.00 | ₹6,601.91 |
10.03 %
|
| One Year | 2025-07-22 | ₹12,000.00 | ₹13,602.68 |
13.36 %
|
| Since Inception | 2024-05-17 | ₹27,000.00 | ₹32,678.82 |
21.03 %
|
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 |
|---|---|---|---|
| Nippon India Taiwan Equity Fund |
150.87%
|
51.83%
|
29.08%
|
| LIC MF Banking And Financial Services Fund (Formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| Franklin Asian Equity Fund - Growth |
39.68%
|
19.37%
|
8.32%
|
| Nippon India - Japan Equity Fund |
37.42%
|
19.08%
|
8.84%
|
| Aditya Birla Sun Life International Equity Fund -Growth-Regular Plan |
27.12%
|
18.43%
|
9.3%
|
| HDFC Defence Fund Regular Growth |
21.18%
|
40.02%
|
40.95%
|
| Motilal Oswal Active Momentum Fund |
20.86%
|
N/A
|
25.1%
|
| Kotak Mnc Fund Regular Plan - Growth |
19.16%
|
N/A
|
11.78%
|
| HDFC Pharma And Healthcare Fund Regular Growth |
18.86%
|
N/A
|
29.77%
|
| Kotak Healthcare Fund Regular Plan - Growth |
18.41%
|
N/A
|
19.85%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| SBI Silver ETF |
93.81%
|
N/A
|
54.65%
|
| SBI Silver ETF Fund Of Fund - Regular Growth |
93.8%
|
N/A
|
51.53%
|
| SBI Gold ETF |
44.22%
|
32.94%
|
26.48%
|
| SBI Gold Fund - Regular Plan - Growth |
43.88%
|
32.82%
|
10.13%
|
| SBI US Specific Equity Active FOF Regular Plan Growth |
30.81%
|
25.98%
|
17.94%
|
| SBI Automotive Opportunities Fund-Regular Growth |
26.01%
|
N/A
|
10.23%
|
| SBI Bse PSU Bank ETF |
19.2%
|
N/A
|
24.06%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
18.4%
|
N/A
|
24.14%
|
| SBI Healthcare Opportunities Fund Regular Growth |
15.48%
|
23.05%
|
15.6%
|
| SBI Childrens Fund - Investment Plan Regular Growth |
14.56%
|
20.81%
|
31.3%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| SBI Low Duration Fund Institutional Growth | - | - | - |
| SBI Conservative Hybrid Fund Regular Growth | - | - | - |
| SBI Bse 100 ETF | - | - | - |
| SBI Nifty 10 Yr Benchmark G-Sec ETF | - | - | - |
| SBI Esg Exclusionary Strategy Fund Regular Growth | - | - | - |
| SBI Large Cap Fund - Regular Plan - Growth | - | - | - |
| SBI Equity Hybrid Fund Regular Growth | - | - | - |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) Reg Growth | - | - | - |
| SBI Nifty Consumption ETF | - | - | - |
| SBI Floating Rate Debt Fund Regular Plan Growth | - | - | - |
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