| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-21 | ₹1,000.00 | ₹998.60 |
-0.14 %
|
| Two Week | 2026-04-13 | ₹1,000.00 | ₹1,002.63 |
0.26 %
|
| One Month | 2026-03-29 | ₹1,000.00 | ₹1,002.60 |
0.26 %
|
| Three Months | 2026-01-28 | ₹3,000.00 | ₹3,010.35 |
0.34 %
|
| Six Months | 2025-10-30 | ₹6,000.00 | ₹6,044.79 |
0.75 %
|
| One Year | 2025-04-28 | ₹12,000.00 | ₹12,222.60 |
1.86 %
|
| Three Year | 2023-04-29 | ₹36,000.00 | ₹39,935.01 |
10.93 %
|
| Five Year | 2021-04-29 | ₹60,000.00 | ₹71,491.01 |
19.15 %
|
| Since Inception | 2020-04-23 | ₹74,000.00 | ₹90,401.74 |
22.16 %
|
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 |
|---|---|---|---|
| FMP Series 5 |
50.91%
|
N/A
|
8.58%
|
| PGIM India Fixed Term Fund - Series 72 |
50.82%
|
4.43%
|
7.16%
|
| PGIM India Fixed Term Fund - Series 80 |
50.82%
|
4.43%
|
9.57%
|
| HDFC FMP 2638d February 2023? -? Series 47 - Regular - Growth |
8.42%
|
N/A
|
9.18%
|
| HDFC FMP 1309d Sep 2016 (1) - Regular- Growth - Series-37 |
7.97%
|
1.49%
|
8.29%
|
| JM Fixed Maturity Fund Series X Quarterly Plan 3 |
7.96%
|
3.11%
|
9.42%
|
| JM Fixed Maturity Fund Series X Quarterly Plan 5 |
7.94%
|
N/A
|
10.78%
|
| JM Fixed Maturity Fund Series X Quarterly Plan 4 |
7.94%
|
N/A
|
10.38%
|
| JM Fixed Maturity Fund Series XII Monthly Plan 2 |
7.94%
|
N/A
|
10.69%
|
| JM Fixed Maturity Fund Series X Quarterly Plan 5 |
7.94%
|
N/A
|
11.05%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| SBI Silver ETF |
141.91%
|
N/A
|
70.31%
|
| SBI Silver ETF Fund Of Fund - Regular Growth |
141.77%
|
N/A
|
66.17%
|
| SBI US Specific Equity Active FOF Regular Plan Growth |
57.05%
|
30.56%
|
18.45%
|
| SBI Gold ETF |
54.83%
|
34.01%
|
29.36%
|
| SBI Gold Fund - Regular Plan - Growth |
53.71%
|
33.9%
|
10.6%
|
| SBI Bse PSU Bank ETF |
31.43%
|
N/A
|
35.49%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
30.23%
|
N/A
|
35.53%
|
| SBI Automotive Opportunities Fund-regular Growth |
25.15%
|
N/A
|
5.91%
|
| SBI Comma Fund - Regular Plan - Growth |
17.4%
|
21.26%
|
12.53%
|
| SBI PSU Fund - Regular Plan - Growth |
16.41%
|
32.14%
|
8.51%
|
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