| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-14 | ₹1,000.00 | ₹1,000.96 |
0.10 %
|
| Two Week | 2026-08-06 | ₹1,000.00 | ₹1,002.13 |
0.21 %
|
| One Month | 2026-07-22 | ₹1,000.00 | ₹1,004.26 |
0.43 %
|
| Three Months | 2026-05-25 | ₹3,000.00 | ₹3,025.45 |
0.85 %
|
| Six Months | 2026-02-22 | ₹6,000.00 | ₹6,093.14 |
1.55 %
|
| One Year | 2025-08-21 | ₹12,000.00 | ₹12,363.76 |
3.03 %
|
| Three Year | 2023-08-22 | ₹36,000.00 | ₹39,944.05 |
10.96 %
|
| Since Inception | 2021-09-14 | ₹61,000.00 | ₹72,023.45 |
18.07 %
|
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 |
|---|---|---|---|
| PGIM India Fixed Term Fund - Series 60 |
11.48%
|
N/A
|
10.86%
|
| PGIM India Fixed Term Fund - Series 50 |
10.59%
|
7.36%
|
7.29%
|
| PGIM India Fixed Term Fund - Series 75 |
8.06%
|
N/A
|
8.04%
|
| ICICI Prudential Fixed Maturity Plan Series 85 - 10 Years Plan I Cumulative |
5.81%
|
7.75%
|
8.1%
|
| ICICI Prudential Fixed Maturity Plan - Series 88 -1303 Days Plan S - Growth |
5.65%
|
7.11%
|
7.19%
|
| HDFC FMP 1269D March 2023 - Series 47 - Regular - Growth |
5.3%
|
7%
|
6.91%
|
| HDFC FMP 2638D February 2023 - Series 47 - Regular - Growth |
4.79%
|
7.87%
|
8.22%
|
| UTI - Fixed Maturity Plan Yearly Series Yfmp/0507 |
0.11%
|
N/A
|
0.1%
|
| UTI - Fixed Maturity Plan - ( Q F M P / 0506 / II ) |
N/A
|
N/A
|
6.9%
|
| Canara Robeco - FMP Series 3 - Qtrly Plan-1 |
N/A
|
N/A
|
0%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| SBI Silver ETF Fund Of Fund - Regular Growth |
110.86%
|
N/A
|
53.07%
|
| SBI Silver ETF |
101.42%
|
N/A
|
54.96%
|
| SBI Gold ETF |
52.84%
|
36.62%
|
27.64%
|
| SBI Gold Fund - Regular Plan - Growth |
52.3%
|
36.16%
|
10.51%
|
| SBI Automotive Opportunities Fund-Regular Growth |
36.33%
|
N/A
|
15.13%
|
| SBI US Specific Equity Active FOF Regular Plan Growth |
27.59%
|
26.38%
|
17.59%
|
| SBI Bse PSU Bank ETF |
22.05%
|
N/A
|
25.24%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
21.26%
|
N/A
|
25.27%
|
| SBI Healthcare Opportunities Fund Regular Growth |
20.15%
|
23.55%
|
15.72%
|
| SBI Childrens Fund - Investment Plan Regular Growth |
18.06%
|
21.47%
|
31.18%
|
| 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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