| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-26 | ₹1,000.00 | ₹1,001.12 |
0.11 %
|
| Two Week | 2026-05-18 | ₹1,000.00 | ₹1,001.33 |
0.13 %
|
| One Month | 2026-05-04 | ₹1,000.00 | ₹1,001.73 |
0.17 %
|
| Three Months | 2026-03-04 | ₹3,000.00 | ₹3,017.12 |
0.57 %
|
| Six Months | 2025-12-04 | ₹6,000.00 | ₹6,066.50 |
1.11 %
|
| One Year | 2025-06-02 | ₹12,000.00 | ₹12,288.38 |
2.40 %
|
| Since Inception | 2025-04-23 | ₹14,000.00 | ₹14,354.60 |
2.53 %
|
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 |
|---|---|---|---|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
161.69%
|
50.24%
|
46.63%
|
| UTI Silver ETF Fund Of Fund |
161%
|
50.63%
|
46.71%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
160.89%
|
50.58%
|
49.61%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
160.82%
|
N/A
|
158.47%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
160.8%
|
50.39%
|
37.06%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
160.74%
|
50.5%
|
37.57%
|
| ICICI Prudential Silver ETF FOF Growth |
159.87%
|
50.46%
|
37.01%
|
| Axis Silver Fund Of Fund |
159.48%
|
50.52%
|
49.11%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
155.17%
|
N/A
|
67.29%
|
| Groww Silver ETF FOF |
152.51%
|
N/A
|
146.37%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| SBI Silver ETF Fund Of Fund - Regular Growth |
164.36%
|
N/A
|
69.46%
|
| SBI Silver ETF |
164.29%
|
N/A
|
73.15%
|
| SBI Gold ETF |
60.36%
|
35.49%
|
29.44%
|
| SBI Gold Fund - Regular Plan - Growth |
60.06%
|
35.05%
|
10.74%
|
| SBI US Specific Equity Active FOF Regular Plan Growth |
47.65%
|
28.81%
|
18.81%
|
| SBI Automotive Opportunities Fund-regular Growth |
19.76%
|
N/A
|
6.61%
|
| SBI Children's Fund - Investment Plan Regular Growth |
16.01%
|
22.14%
|
30.92%
|
| SBI Comma Fund - Regular Plan - Growth |
14.73%
|
20.98%
|
12.52%
|
| SBI Bse PSU Bank ETF |
14.44%
|
N/A
|
22.72%
|
| SBI Multi Asset Allocation Fund Regular Growth |
13.88%
|
16.87%
|
9.68%
|
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