| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-16 | ₹1,000.00 | ₹1,000.63 |
0.06 %
|
| Two Week | 2026-07-08 | ₹1,000.00 | ₹1,001.84 |
0.18 %
|
| One Month | 2026-06-23 | ₹1,000.00 | ₹1,007.99 |
0.80 %
|
| Three Months | 2026-04-24 | ₹3,000.00 | ₹3,056.00 |
1.87 %
|
| Six Months | 2026-01-27 | ₹6,000.00 | ₹6,159.58 |
2.66 %
|
| One Year | 2025-07-23 | ₹12,000.00 | ₹12,522.63 |
4.36 %
|
| Three Year | 2023-07-24 | ₹36,000.00 | ₹40,636.55 |
12.88 %
|
| Five Year | 2021-07-26 | ₹60,000.00 | ₹72,976.01 |
21.63 %
|
| Ten Year | 2016-07-25 | ₹120,000.00 | ₹174,596.99 |
45.50 %
|
| Since Inception | 2001-01-01 | ₹312,000.00 | ₹895,139.85 |
186.90 %
|
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 |
16.84%
|
9.59%
|
3.19%
|
| Aditya Birla Sun Life Credit Risk Fund - Gr. Regular |
11.74%
|
12.13%
|
8.54%
|
| 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%
|
| DSP Credit Risk Fund - Regular Plan - Growth |
9.88%
|
15.95%
|
7.61%
|
| Nippon India Credit Risk Fund |
7.8%
|
8.48%
|
7.29%
|
| ICICI Prudential Credit Risk Fund - Growth |
7.7%
|
8.36%
|
8.24%
|
| Axis Credit Risk Fund |
7.6%
|
7.97%
|
7.25%
|
| 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 | - | - | - |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.