| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-29 | ₹1,000.00 | ₹1,001.29 |
0.13 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹1,002.51 |
0.25 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹1,005.69 |
0.57 %
|
| Three Months | 2026-04-07 | ₹3,000.00 | ₹3,030.60 |
1.02 %
|
| Six Months | 2026-01-07 | ₹6,000.00 | ₹6,101.31 |
1.69 %
|
| One Year | 2025-07-06 | ₹12,000.00 | ₹12,386.48 |
3.22 %
|
| Three Year | 2023-07-07 | ₹36,000.00 | ₹40,151.20 |
11.53 %
|
| Since Inception | 2021-12-30 | ₹55,000.00 | ₹64,639.68 |
17.53 %
|
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 |
113.2%
|
N/A
|
58.84%
|
| SBI Silver ETF Fund Of Fund - Regular Growth |
112.47%
|
N/A
|
55.44%
|
| SBI Gold ETF |
48.17%
|
33.85%
|
26.86%
|
| SBI Gold Fund - Regular Plan - Growth |
47.65%
|
33.56%
|
10.18%
|
| SBI US Specific Equity Active FOF Regular Plan Growth |
32.65%
|
27.17%
|
18.07%
|
| SBI Automotive Opportunities Fund-Regular Growth |
24.84%
|
N/A
|
10.04%
|
| SBI Childrens Fund - Investment Plan Regular Growth |
17.28%
|
21.94%
|
31.61%
|
| SBI Bse PSU Bank ETF |
15.49%
|
N/A
|
24.16%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
14.7%
|
N/A
|
24.27%
|
| SBI Healthcare Opportunities Fund Regular Growth |
14.12%
|
24.38%
|
15.59%
|
| 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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