| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-12-04 | ₹1,000.00 | ₹1,001.16 |
0.12 %
|
| Two Week | 2025-11-26 | ₹1,000.00 | ₹1,002.20 |
0.22 %
|
| One Month | 2025-11-11 | ₹1,000.00 | ₹1,004.71 |
0.47 %
|
| Three Months | 2025-09-12 | ₹3,000.00 | ₹3,028.45 |
0.95 %
|
| Six Months | 2025-06-14 | ₹6,000.00 | ₹6,097.78 |
1.63 %
|
| One Year | 2024-12-11 | ₹12,000.00 | ₹12,430.33 |
3.59 %
|
| Since Inception | 2023-03-21 | ₹34,000.00 | ₹37,498.05 |
10.29 %
|
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 |
8.04%
|
8.24%
|
8.39%
|
| 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 |
93.91%
|
N/A
|
59.88%
|
| SBI Silver ETF Fund Of Fund - Regular - Growth |
90.87%
|
N/A
|
53.75%
|
| SBI Gold ETF |
65.67%
|
31.95%
|
27.52%
|
| SBI Gold Fund Plan - Regular - Growth |
65.53%
|
31.66%
|
9.7%
|
| SBI US Specific Equity Active FOF - Regular - Growth |
23.33%
|
24.94%
|
17.13%
|
| SBI Multi Asset Allocation Fund - Regular - Growth |
14.66%
|
17.04%
|
9.76%
|
| SBI Banking & Financial Services Fund - Regular - Growth |
14.58%
|
18.88%
|
14.97%
|
| SBI Automotive Opportunities Fund - Regular - Growth |
13.75%
|
N/A
|
6.96%
|
| SBI Focused Fund - Regular - Growth |
13.36%
|
16.89%
|
18.68%
|
| SBI Nifty Bank ETF |
13.33%
|
11.99%
|
11.68%
|
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