Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-12 | ₹1,000.00 | ₹987.69 |
-1.23 %
|
Two Week | 2025-06-04 | ₹1,000.00 | ₹996.84 |
-0.32 %
|
One Month | 2025-05-20 | ₹1,000.00 | ₹998.07 |
-0.19 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,051.56 |
1.72 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,164.77 |
2.75 %
|
One Year | 2024-06-19 | ₹12,000.00 | ₹12,082.77 |
0.69 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹47,702.03 |
32.51 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹108,162.24 |
80.27 %
|
Ten Year | 2015-06-22 | ₹120,000.00 | ₹341,321.72 |
184.43 %
|
Since Inception | 2005-05-06 | ₹245,000.00 | ₹1,409,534.26 |
475.32 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 8.65 |
Reliance Industries Ltd. | Petroleum Products | Equity | 6.16 |
ITC Ltd. | Diversified FMCG | Equity | 3.56 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 2.92 |
GAIL (India) Ltd. | Gas | Equity | 2.17 |
Punjab National Bank | Banks | Equity | 1.96 |
Tata Steel Ltd. | Ferrous Metals | Equity | 1.88 |
Torrent Power Ltd. | Power | Equity | 1.86 |
Dabur India Ltd. | Personal Products | Equity | 1.81 |
Indus Towers Ltd. | Telecom - Services | Equity | 1.68 |
ICICI Bank Ltd. | Banks | Equity | 1.68 |
Biocon Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.44 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 1.29 |
Axis Bank Ltd. | Banks | Equity | 1.29 |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.28 |
HCL Technologies Ltd. | IT - Software | Equity | 1.27 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 1.26 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.24 |
Petronet LNG Ltd. | Gas | Equity | 1.18 |
Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.13 |
Indian Oil Corporation Ltd. | Petroleum Products | Equity | 1.12 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 1.12 |
Whirlpool of India Ltd. | Consumer Durables | Equity | 1.10 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 1.07 |
Infosys Ltd. | IT - Software | Equity | 1.03 |
Aster DM Healthcare Ltd. | Healthcare Services | Equity | 1.01 |
Mahindra & Mahindra Financial Services Ltd. | Finance | Equity | 0.03 |
Bajaj Auto Ltd. | Automobiles | Equity | 0.92 |
State Bank of India | Banks | Equity | 0.89 |
Tata Motors Ltd. | Automobiles | Equity | 0.88 |
Tech Mahindra Ltd. | IT - Software | Equity | 0.86 |
Wipro Ltd. | IT - Software | Equity | 0.82 |
United Spirits Ltd. | Beverages | Equity | 0.81 |
Larsen & Toubro Ltd. | Construction | Equity | 0.81 |
CESC Ltd. | Power | Equity | 0.78 |
Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.72 |
FSN E-Commerce Ventures Ltd. | Retailing | Equity | 0.72 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.67 |
HDFC Asset Management Co. Ltd. | Capital Markets | Equity | 0.66 |
Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Equity | 0.66 |
Life Insurance Corporation of India | Insurance | Equity | 0.65 |
Rallis India Ltd. | Fertilizers & Agrochemicals | Equity | 0.65 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.62 |
ACC Ltd. | Cement & Cement Products | Equity | 0.60 |
Bank of India | Banks | Equity | 0.59 |
Delhivery Ltd. | Transport Services | Equity | 0.56 |
G R Infra projects Ltd. | Construction | Equity | 0.51 |
Ashiana Housing Ltd. | Realty | Equity | 0.51 |
Indian Energy Exchange Ltd. | Capital Markets | Equity | 0.49 |
K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 0.47 |
Equitas Small Finance Bank Ltd. | Banks | Equity | 0.46 |
The Ramco Cements Ltd. | Cement & Cement Products | Equity | 0.45 |
NMDC Ltd. | Minerals & Mining | Equity | 0.45 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.43 |
Hero MotoCorp Ltd. | Automobiles | Equity | 0.43 |
Disa India Ltd. | Industrial Manufacturing | Equity | 0.35 |
Bandhan Bank Ltd. | Banks | Equity | 0.35 |
Sanofi India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.34 |
Grindwell Norton Ltd. | Industrial Products | Equity | 0.31 |
Prism Johnson Ltd. | Cement & Cement Products | Equity | 0.31 |
Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.30 |
Steel Authority of India Ltd. | Ferrous Metals | Equity | 0.29 |
Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.28 |
Timken India Ltd. | Industrial Products | Equity | 0.25 |
V-Guard Industries Ltd. | Consumer Durables | Equity | 0.23 |
WENDT (India) Ltd. | Industrial Products | Equity | 0.22 |
Ingersoll Rand (India) Ltd. | Industrial Products | Equity | 0.20 |
Carborundum Universal Ltd. | Industrial Products | Equity | 0.20 |
Gateway Distriparks Ltd. | Transport Services | Equity | 0.14 |
Sula Vineyards Ltd. | Beverages | Equity | 0.13 |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.13 |
E.I.D-Parry (India) Ltd. | Food Products | Equity | 0.11 |
Greenply Industries Ltd. | Consumer Durables | Equity | 0.10 |
Motherson Sumi Wiring India Ltd. | Auto Components | Equity | 0.09 |
Automotive Axles Ltd. | Auto Components | Equity | 0.08 |
NMDC Steel Ltd. | Ferrous Metals | Equity | 0.02 |
Cognizant Technology Solutions Corporation | IT - Services | Debt | 1.64 |
Epam Systems Inc | IT - Services | Debt | 0.68 |
Embassy Office Parks Reit | Realty | Real Estate | 0.87 |
HDFC Bank Ltd. | - | Debt | 0.99 |
National Bank for Agriculture and Rural Development | - | Debt | 0.22 |
L&T Metro Rail (Hyderabad) Ltd. | - | Debt | 1.30 |
91 DAY T-BILL 01.08.25 | - | Debt | 1.31 |
91 DAY T-BILL 17.07.25 | - | Debt | 0.61 |
182 DAY T-BILL 12.06.25 | - | Debt | 0.55 |
364 DAY T-BILL 10.07.25 | - | Debt | 0.55 |
91 DAY T-BILL 03.07.25 | - | Debt | 0.48 |
182 DAY T-BILL 05.06.25 | - | Debt | 0.20 |
TREPS | - | Debt | 14.64 |
Margin amount for Derivative positions | - | - | 0.04 |
Net Receivable / Payable | - | - | 0.25 |
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 |
---|---|---|---|
Kotak India EQ Contra Fund - Regular Plan - Growth |
6.87%
|
39.15%
|
14.48%
|
Invesco India Contra Fund - Regular Plan - Growth |
13.10%
|
38.77%
|
15.34%
|
JM Contra Fund - Growth Plan - Growth Plan |
-9.45%
|
-26.72%
|
-17.03%
|
JM Contra Fund - Growth Plan - Growth Plan |
-9.45%
|
-26.72%
|
-17.03%
|
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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