| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-13 | ₹1,000.00 | ₹1,000.93 |
0.09 %
|
| Two Week | 2026-08-05 | ₹1,000.00 | ₹1,002.02 |
0.20 %
|
| One Month | 2026-07-21 | ₹1,000.00 | ₹1,004.11 |
0.41 %
|
| Three Months | 2026-05-22 | ₹3,000.00 | ₹3,025.24 |
0.84 %
|
| Six Months | 2026-02-21 | ₹6,000.00 | ₹6,090.50 |
1.51 %
|
| One Year | 2025-08-20 | ₹12,000.00 | ₹12,358.85 |
2.99 %
|
| Three Year | 2023-08-21 | ₹36,000.00 | ₹39,908.51 |
10.86 %
|
| Five Year | 2021-08-24 | ₹60,000.00 | ₹71,214.23 |
18.69 %
|
| Since Inception | 2021-08-18 | ₹61,000.00 | ₹72,290.92 |
18.51 %
|
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.
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| SBI Silver ETF Fund Of Fund - Regular Plan - Growth |
52.18%
|
N/A
|
45.54%
|
| SBI Silver ETF - Regular Plan |
51.12%
|
N/A
|
47.81%
|
| SBI Gold ETF - Regular Plan |
25.1%
|
35.35%
|
25.81%
|
| SBI Gold Fund - Regular Plan - Growth |
24.13%
|
34.91%
|
10.13%
|
| SBI US Specific Equity Active FOF - Regular Plan - Growth |
21.64%
|
26.91%
|
17.22%
|
| SBI Healthcare Opportunities Fund - Regular Plan - Growth |
19%
|
21.57%
|
15.46%
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth |
18.84%
|
N/A
|
10.5%
|
| SBI Mnc Fund - Regular Plan - Growth |
13.69%
|
5.9%
|
15.25%
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth |
12.81%
|
19.45%
|
30.08%
|
| SBI GILT Fund Long Term Growth PF Fixed 1 Year - Regular Plan - Growth |
12.02%
|
12.6%
|
4.96%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| SBI Ultra Short To Short Term Fund - Institutional Plan - Growth | - | ||
| SBI Conservative Hybrid Fund - Regular Plan - Growth | - | ||
| SBI Bse 100 ETF - Regular Plan | - | 1.00 | 0.42 |
| SBI Nifty 10 Yr Benchmark G-Sec ETF - Regular Plan | - | 1.00 | 0.51 |
| SBI Esg Exclusionary Strategy Fund - Regular Plan - Growth | - | 0.95 | 0.40 |
| SBI Large Cap Fund - Regular Plan - Growth | - | 0.93 | 0.41 |
| SBI Aggressive Hybrid Fund - Regular Plan - Growth | - | 1.02 | 0.72 |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth | - | ||
| SBI Nifty Consumption ETF - Regular Plan | - | 1.00 | 0.53 |
| SBI Floating Interest Rates Fund - Regular Plan - Growth | - |
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