| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-02 | ₹1,000.00 | ₹1,001.70 |
0.17 %
|
| Two Week | 2026-03-25 | ₹1,000.00 | ₹1,002.83 |
0.28 %
|
| One Month | 2026-03-10 | ₹1,000.00 | ₹1,004.80 |
0.48 %
|
| Three Months | 2026-01-09 | ₹3,000.00 | ₹3,026.76 |
0.89 %
|
| Six Months | 2025-10-11 | ₹6,000.00 | ₹6,092.69 |
1.54 %
|
| One Year | 2025-04-09 | ₹12,000.00 | ₹12,364.40 |
3.04 %
|
| Three Year | 2023-04-10 | ₹36,000.00 | ₹39,967.85 |
11.02 %
|
| Since Inception | 2022-01-27 | ₹52,000.00 | ₹59,878.52 |
15.15 %
|
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 |
155.09%
|
N/A
|
70.46%
|
| SBI Silver ETF Fund Of Fund - Regular Growth |
154.41%
|
N/A
|
66.5%
|
| SBI Gold ETF |
64.94%
|
33.4%
|
29.53%
|
| SBI Gold Fund - Regular Plan - Growth |
64.72%
|
33.69%
|
10.6%
|
| SBI US Specific Equity Active FOF Regular Plan Growth |
46.87%
|
27.04%
|
17%
|
| SBI Bse PSU Bank ETF |
41.34%
|
N/A
|
34.52%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
39.95%
|
N/A
|
34.61%
|
| SBI Automotive Opportunities Fund-regular Growth |
35.8%
|
N/A
|
4.85%
|
| SBI Comma Fund - Regular Plan - Growth |
24.25%
|
20.39%
|
12.37%
|
| SBI PSU Fund - Regular Plan - Growth |
21.08%
|
31.82%
|
8.23%
|
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