| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-08 | ₹1,000.00 | ₹1,001.12 |
0.11 %
|
| Two Week | 2026-03-31 | ₹1,000.00 | ₹1,002.48 |
0.25 %
|
| One Month | 2026-03-16 | ₹1,000.00 | ₹1,004.42 |
0.44 %
|
| Three Months | 2026-01-15 | ₹3,000.00 | ₹3,025.21 |
0.84 %
|
| Six Months | 2025-10-17 | ₹6,000.00 | ₹6,089.62 |
1.49 %
|
| One Year | 2025-04-15 | ₹12,000.00 | ₹12,355.73 |
2.96 %
|
| Three Year | 2023-04-16 | ₹36,000.00 | ₹39,872.34 |
10.76 %
|
| Since Inception | 2022-09-15 | ₹44,000.00 | ₹49,653.73 |
12.85 %
|
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 |
167.73%
|
N/A
|
71.69%
|
| SBI Silver ETF |
165.7%
|
N/A
|
75.16%
|
| SBI Gold Fund - Regular Plan - Growth |
64.34%
|
35.87%
|
10.96%
|
| SBI Gold ETF |
63.42%
|
35.91%
|
30.23%
|
| SBI US Specific Equity Active FOF Regular Plan Growth |
48.31%
|
30%
|
18.92%
|
| SBI Automotive Opportunities Fund-regular Growth |
20.15%
|
N/A
|
6.69%
|
| SBI Bse PSU Bank ETF |
18.95%
|
N/A
|
23.16%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
17.9%
|
N/A
|
23.35%
|
| SBI Children's Fund - Investment Plan Regular Growth |
15.32%
|
22.89%
|
30.87%
|
| SBI Comma Fund - Regular Plan - Growth |
14.51%
|
21.37%
|
12.56%
|
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