| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-22 | ₹1,000.00 | ₹1,000.91 |
0.09 %
|
| Two Week | 2026-04-15 | ₹1,000.00 | ₹1,001.81 |
0.18 %
|
| One Month | 2026-03-30 | ₹1,000.00 | ₹1,004.05 |
0.40 %
|
| Three Months | 2026-01-29 | ₹3,000.00 | ₹3,024.73 |
0.82 %
|
| Six Months | 2025-10-31 | ₹6,000.00 | ₹6,089.29 |
1.49 %
|
| One Year | 2025-04-29 | ₹12,000.00 | ₹12,355.10 |
2.96 %
|
| Three Year | 2023-04-30 | ₹36,000.00 | ₹39,878.52 |
10.77 %
|
| Five Year | 2021-04-30 | ₹60,000.00 | ₹70,801.21 |
18.00 %
|
| Since Inception | 2021-03-25 | ₹63,000.00 | ₹74,237.50 |
17.84 %
|
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 80 |
50.82%
|
4.43%
|
9.57%
|
| PGIM India Fixed Term Fund - Series 72 |
50.82%
|
4.43%
|
7.16%
|
| 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 4 |
7.94%
|
N/A
|
10.38%
|
| JM Fixed Maturity Fund Series X Quarterly Plan 4 |
7.94%
|
N/A
|
10.11%
|
| JM Fixed Maturity Fund Series X Quarterly Plan 5 |
7.94%
|
N/A
|
11.05%
|
| JM Fixed Maturity Fund Series X Quarterly Plan 5 |
7.94%
|
N/A
|
10.78%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| SBI Silver ETF Fund Of Fund - Regular Growth |
92.49%
|
N/A
|
51.08%
|
| SBI Silver ETF |
90.85%
|
N/A
|
53.72%
|
| SBI Gold ETF |
43.76%
|
32.66%
|
26.2%
|
| SBI Gold Fund - Regular Plan - Growth |
43.17%
|
32.41%
|
10.05%
|
| SBI US Specific Equity Active FOF Regular Plan Growth |
26.95%
|
24.86%
|
17.58%
|
| SBI Automotive Opportunities Fund-Regular Growth |
23.88%
|
N/A
|
9.85%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
18.36%
|
N/A
|
22.75%
|
| SBI Bse PSU Bank ETF |
16.63%
|
N/A
|
23.65%
|
| SBI Childrens Fund - Investment Plan Regular Growth |
14.32%
|
20.44%
|
31.12%
|
| SBI Healthcare Opportunities Fund Regular Growth |
12.39%
|
22.31%
|
15.52%
|
| 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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