| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-11 | ₹1,000.00 | ₹1,000.56 |
0.06 %
|
| Two Week | 2026-08-03 | ₹1,000.00 | ₹1,002.56 |
0.26 %
|
| One Month | 2026-07-20 | ₹1,000.00 | ₹1,005.38 |
0.54 %
|
| Since Inception | 2026-07-07 | ₹2,000.00 | ₹2,005.26 |
0.26 %
|
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 |
|---|---|---|---|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
100.48%
|
46.2%
|
38.72%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
100.05%
|
N/A
|
101.99%
|
| UTI Silver ETF Fund Of Fund |
99.51%
|
46.74%
|
38.52%
|
| Axis Silver Fund Of Fund |
99.34%
|
46.35%
|
41.97%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
99.09%
|
46.36%
|
42.09%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
99.03%
|
46.26%
|
31.81%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
98.85%
|
46.12%
|
32.28%
|
| ICICI Prudential Silver ETF FOF Growth |
98.79%
|
46.35%
|
31.76%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
95.23%
|
N/A
|
53.69%
|
| Groww Silver ETF FOF |
95.03%
|
N/A
|
93.48%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| SBI Silver ETF |
101.83%
|
N/A
|
55.7%
|
| SBI Silver ETF Fund Of Fund - Regular Growth |
101.72%
|
N/A
|
52.11%
|
| SBI Gold ETF |
52.11%
|
36.61%
|
27.65%
|
| SBI Gold Fund - Regular Plan - Growth |
51.94%
|
36.19%
|
10.52%
|
| SBI Automotive Opportunities Fund-Regular Growth |
38.77%
|
N/A
|
14.64%
|
| SBI US Specific Equity Active FOF Regular Plan Growth |
28.43%
|
27.06%
|
17.95%
|
| SBI Bse PSU Bank ETF |
23.87%
|
N/A
|
26.23%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
23.06%
|
N/A
|
26.25%
|
| SBI Healthcare Opportunities Fund Regular Growth |
19.55%
|
23.21%
|
15.68%
|
| SBI Childrens Fund - Investment Plan Regular Growth |
19.03%
|
21.36%
|
31.14%
|
| 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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