| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹1,000.74 |
0.07 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹1,002.00 |
0.20 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹1,004.70 |
0.47 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,027.77 |
0.93 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,093.07 |
1.55 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,425.68 |
3.55 %
|
| Since Inception | 2023-03-09 | ₹34,000.00 | ₹37,458.61 |
10.17 %
|
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 |
|---|---|---|---|
| Lic Fmp Series 5 - Growth Plan - Growth Plan |
50.91%
|
N/A
|
8.58%
|
| Pgim India Fixed Term Fund - Series 72 - Growth |
50.82%
|
4.43%
|
7.16%
|
| Pgim India Fixed Term Fund - Series 80 - Growth |
50.82%
|
4.43%
|
9.57%
|
| Hdfc Fmp 2638d February 2023 - Series 47 - Regular Plan - Growth |
8.42%
|
N/A
|
9.18%
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option |
8%
|
8.23%
|
8.37%
|
| Hdfc Fmp 1309d Sep 2016 (1) - Regular Plan - Growth - Series-37 |
7.97%
|
1.49%
|
8.29%
|
| Jm Financial Jm Fixed Maturity Fund Series X Quarterly Plan 3 - Regular Growth Plan - Regular Growth Plan |
7.96%
|
3.11%
|
9.42%
|
| Jm Financial Jm Fixed Maturity Fund Series X Quarterly Plan 5 - Regular Growth Plan - Regular Growth Plan |
7.94%
|
N/A
|
10.78%
|
| Jm Financial Jm Fixed Maturity Fund Series X Quarterly Plan 4 - Institutional Growth Plan - Institutional Growth Plan |
7.94%
|
N/A
|
10.38%
|
| Jm Financial Jm Fixed Maturity Fund Series Xii Monthly Plan 2 - Regular Growth Plan - Regular Growth Plan |
7.94%
|
N/A
|
10.69%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| SBI Silver ETF |
93.11%
|
N/A
|
57.65%
|
| SBI Silver ETF Fund Of Fund- Regular Plan - Growth |
91.84%
|
N/A
|
52.86%
|
| SBI Gold Fund Regular Plan - Growth |
65.38%
|
31.77%
|
9.69%
|
| SBI Gold ETF |
64.88%
|
31.68%
|
27.35%
|
| SBI Us Specific Equity Active FOF- Regular Plan - Growth |
22.36%
|
23.8%
|
16.84%
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth |
17.32%
|
19.26%
|
15.04%
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth |
15.61%
|
17.19%
|
9.76%
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth |
15.3%
|
N/A
|
7.62%
|
| SBI Focused Fund - Regular Plan -growth |
14.84%
|
17.07%
|
18.71%
|
| SBI Nifty Bank ETF |
14.46%
|
11.94%
|
11.67%
|
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