| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-29 | ₹1,000.00 | ₹1,003.80 |
0.38 %
|
| Two Week | 2026-05-21 | ₹1,000.00 | ₹1,007.88 |
0.79 %
|
| One Month | 2026-05-06 | ₹1,000.00 | ₹1,006.05 |
0.60 %
|
| Three Months | 2026-03-09 | ₹3,000.00 | ₹3,030.81 |
1.03 %
|
| Six Months | 2025-12-08 | ₹6,000.00 | ₹6,112.53 |
1.88 %
|
| One Year | 2025-06-05 | ₹12,000.00 | ₹12,405.18 |
3.38 %
|
| Three Year | 2023-06-06 | ₹36,000.00 | ₹40,315.07 |
11.99 %
|
| Five Year | 2021-06-07 | ₹60,000.00 | ₹72,368.01 |
20.61 %
|
| Ten Year | 2016-06-07 | ₹120,000.00 | ₹173,185.83 |
44.32 %
|
| Since Inception | 2001-01-01 | ₹310,000.00 | ₹877,700.77 |
183.13 %
|
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 |
|---|---|---|---|
| Franklin India Credit Risk Fund- Segregated Portfolio 2 (10.90% Vodafone Idea Ltd 02sep2023-growth) |
192.1%
|
-35.38%
|
-35.38%
|
| Bank Of India Credit Risk Fund |
16.73%
|
9.54%
|
3.16%
|
| UTI Credit Risk Fund (segregated - 06032020) |
11.49%
|
13.8%
|
0%
|
| UTI Credit Risk Fund (segregated - 06032020) |
11.49%
|
13.8%
|
0%
|
| UTI Credit Risk Fund (segregated - 06032020) |
11.49%
|
13.8%
|
0%
|
| Aditya Birla Sun Life Credit Risk Fund - Gr. Regular |
11.19%
|
11.75%
|
8.48%
|
| DSP Credit Risk Fund - Regular Plan - Growth |
9.21%
|
15.79%
|
7.59%
|
| Nippon India Credit Risk Fund |
7.68%
|
8.32%
|
7.26%
|
| UTI Credit Risk Fund (segregated - 17022020) |
7.41%
|
1.1%
|
31.88%
|
| UTI Credit Risk Fund (segregated - 17022020) |
7.41%
|
1.1%
|
31.87%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| SBI Silver ETF Fund Of Fund - Regular Growth |
143.26%
|
N/A
|
66.88%
|
| SBI Silver ETF |
141.98%
|
N/A
|
70.47%
|
| SBI Gold Fund - Regular Plan - Growth |
56.13%
|
35.39%
|
10.75%
|
| SBI Gold ETF |
55.7%
|
35.44%
|
29.18%
|
| SBI US Specific Equity Active FOF Regular Plan Growth |
40.55%
|
27.23%
|
18.09%
|
| SBI Automotive Opportunities Fund-regular Growth |
20.89%
|
N/A
|
7.16%
|
| SBI Bse PSU Bank ETF |
16.57%
|
N/A
|
25.86%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
15.69%
|
N/A
|
25.99%
|
| SBI Children's Fund - Investment Plan Regular Growth |
15.51%
|
22.04%
|
30.96%
|
| SBI Comma Fund - Regular Plan - Growth |
13.47%
|
20.07%
|
12.47%
|
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