| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-13 | ₹1,000.00 | ₹999.35 |
-0.07 %
|
| Two Week | 2026-08-05 | ₹1,000.00 | ₹1,002.57 |
0.26 %
|
| One Month | 2026-07-21 | ₹1,000.00 | ₹1,009.12 |
0.91 %
|
| Three Months | 2026-05-22 | ₹3,000.00 | ₹3,094.16 |
3.14 %
|
| Six Months | 2026-02-23 | ₹6,000.00 | ₹6,328.53 |
5.48 %
|
| One Year | 2025-08-20 | ₹12,000.00 | ₹12,846.19 |
7.05 %
|
| Three Year | 2023-08-21 | ₹36,000.00 | ₹41,916.39 |
16.43 %
|
| Five Year | 2021-08-23 | ₹60,000.00 | ₹79,317.18 |
32.20 %
|
| Ten Year | 2016-08-22 | ₹120,000.00 | ₹212,759.98 |
77.30 %
|
| Since Inception | 2002-01-28 | ₹300,000.00 | ₹1,375,457.28 |
358.49 %
|
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 |
|---|---|---|---|
| LIC MF Childrens Fund |
9.26%
|
10.68%
|
5.05%
|
| Baroda Bnp Paribas Childrens Fund |
7.27%
|
N/A
|
7.98%
|
| Absl Bal Bhavishya Yojna Regular Growth |
6.99%
|
11.83%
|
10.45%
|
| Union Childrens Fund - Regular Growth |
5.91%
|
N/A
|
10.63%
|
| Axis Children’s Fund - Compulsory Lock-In |
3.19%
|
9.29%
|
9.58%
|
| Axis Children’s Fund - No Lock-In |
3.18%
|
9.29%
|
9.58%
|
| UTI Childrens Hybrid Fund |
1.9%
|
7.58%
|
5.45%
|
| UTI Childrens Hybrid Fund |
1.46%
|
7.56%
|
5.42%
|
| HDFC Childrens Fund (Lock-In) - Regular Plan |
0.57%
|
8.96%
|
14.17%
|
| HDFC Childrens Fund - Regular Plan |
0.46%
|
8.95%
|
14.21%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Absl Bal Bhavishya Yojna Regular Growth | - | - | - |
| HDFC Childrens Fund (Lock-In) - Regular Plan | - | - | - |
| HDFC Childrens Fund - Regular Plan | - | - | - |
| ICICI Prudential Childrens Fund (Erstwhile Child Care Fund) | - | - | - |
| Tata Childrens Fund Regular Plan - Growth | - | - | - |
| Union Childrens Fund - Regular Growth | - | - | - |
| LIC MF Childrens Fund | - | - | - |
| Axis Children’s Fund - No Lock-In | - | - | - |
| UTI Childrens Hybrid Fund | - | - | - |
| UTI Childrens Hybrid Fund | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| SBI Silver ETF Fund Of Fund - Regular Growth |
110.86%
|
N/A
|
53.07%
|
| SBI Silver ETF |
101.42%
|
N/A
|
54.96%
|
| SBI Gold ETF |
52.84%
|
36.62%
|
27.64%
|
| SBI Gold Fund - Regular Plan - Growth |
52.3%
|
36.16%
|
10.51%
|
| SBI Automotive Opportunities Fund-Regular Growth |
36.33%
|
N/A
|
15.13%
|
| SBI US Specific Equity Active FOF Regular Plan Growth |
27.59%
|
26.38%
|
17.59%
|
| SBI Bse PSU Bank ETF |
22.05%
|
N/A
|
25.24%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
21.26%
|
N/A
|
25.27%
|
| SBI Healthcare Opportunities Fund Regular Growth |
20.15%
|
23.55%
|
15.72%
|
| SBI Childrens Fund - Investment Plan Regular Growth |
18.06%
|
21.47%
|
31.18%
|
| 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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