| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-29 | ₹1,000.00 | ₹1,007.14 |
0.71 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹1,013.41 |
1.34 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹1,033.97 |
3.40 %
|
| Three Months | 2026-04-07 | ₹3,000.00 | ₹3,146.05 |
4.87 %
|
| Six Months | 2026-01-07 | ₹6,000.00 | ₹6,353.29 |
5.89 %
|
| One Year | 2025-07-07 | ₹12,000.00 | ₹12,817.05 |
6.81 %
|
| Three Year | 2023-07-07 | ₹36,000.00 | ₹42,012.82 |
16.70 %
|
| Five Year | 2021-07-07 | ₹60,000.00 | ₹79,276.47 |
32.13 %
|
| Ten Year | 2016-07-08 | ₹120,000.00 | ₹212,693.64 |
77.24 %
|
| Since Inception | 2002-01-28 | ₹298,000.00 | ₹1,356,923.39 |
355.34 %
|
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 |
|---|---|---|---|
| Baroda Bnp Paribas Childrens Fund |
3.92%
|
N/A
|
7.09%
|
| Absl Bal Bhavishya Yojna Regular Growth |
3.28%
|
11.89%
|
10.37%
|
| LIC MF Childrens Fund |
2.1%
|
9.37%
|
4.85%
|
| Union Childrens Fund - Regular Growth |
2.07%
|
N/A
|
10.21%
|
| UTI Childrens Hybrid Fund |
1.62%
|
1.06%
|
5.57%
|
| Baroda Children Fund |
1.21%
|
0.22%
|
-0.53%
|
| Baroda Children Fund |
1.21%
|
0.22%
|
-3.35%
|
| Axis Children’s Fund - No Lock-In |
0.19%
|
8.51%
|
9.56%
|
| Axis Children’s Fund - Compulsory Lock-In |
0.19%
|
8.51%
|
9.56%
|
| UTI Childrens Hybrid Fund |
-0.12%
|
7.71%
|
5.44%
|
| 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 | - | - | - |
| Baroda Children Fund | - | - | - |
| Baroda Children Fund | - | - | - |
| Axis Children’s Fund - No Lock-In | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| SBI Silver ETF |
113.2%
|
N/A
|
58.84%
|
| SBI Silver ETF Fund Of Fund - Regular Growth |
112.47%
|
N/A
|
55.44%
|
| SBI Gold ETF |
48.17%
|
33.85%
|
26.86%
|
| SBI Gold Fund - Regular Plan - Growth |
47.65%
|
33.56%
|
10.18%
|
| SBI US Specific Equity Active FOF Regular Plan Growth |
32.65%
|
27.17%
|
18.07%
|
| SBI Automotive Opportunities Fund-Regular Growth |
24.84%
|
N/A
|
10.04%
|
| SBI Childrens Fund - Investment Plan Regular Growth |
17.28%
|
21.94%
|
31.61%
|
| SBI Bse PSU Bank ETF |
15.49%
|
N/A
|
24.16%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
14.7%
|
N/A
|
24.27%
|
| SBI Healthcare Opportunities Fund Regular Growth |
14.12%
|
24.38%
|
15.59%
|
| 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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