Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-08-21 | ₹1,000.00 | ₹1,000.39 |
0.04 %
|
Two Week | 2025-08-13 | ₹1,000.00 | ₹1,001.54 |
0.15 %
|
One Month | 2025-07-29 | ₹1,000.00 | ₹1,002.10 |
0.21 %
|
Three Months | 2025-05-30 | ₹3,000.00 | ₹3,015.91 |
0.53 %
|
Since Inception | 2025-04-23 | ₹5,000.00 | ₹5,032.31 |
0.65 %
|
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 |
---|---|---|---|
Franklin India Multi Asset Solution Fund Of Funds - Regular Plan - Growth |
11.89%
|
3.58%
|
7.18%
|
Kotak All Weather Debt Fof Regular Plan - Growth |
7.86%
|
N/A
|
7.97%
|
Axis All Seasons Debt Fund Of Funds - Regular Plan - Growth |
7.77%
|
4%
|
6.92%
|
Aditya Birla Sun Life Active Debt Multi-manager Fof - Regular Plan - Growth |
7.76%
|
6.06%
|
6.4%
|
Bandhan All Seasons Bond Fund - Regular Plan - Growth |
7.7%
|
0.99%
|
7.33%
|
Uti Arbitrage Fund - Regular Plan |
7.08%
|
1.07%
|
3.67%
|
Uti Arbitrage Fund - Regular Plan |
7.08%
|
1.07%
|
3.67%
|
Uti Arbitrage Fund - Regular Plan |
7.08%
|
1.07%
|
6.82%
|
Axis Arbitrage Fund - Regular Plan - Growth |
6.87%
|
1.83%
|
5.93%
|
Iti Arbitrage Fund - Regular Plan - Growth |
6.85%
|
3.18%
|
4.6%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Sbi Gold Etf |
39.69%
|
19%
|
21.84%
|
Sbi Gold Fund - Regular Plan - Growth |
39.08%
|
4.78%
|
8.12%
|
Sbi Silver Etf |
36.18%
|
N/A
|
24.79%
|
Sbi Silver Etf Fund Of Fund - Regular Plan - Growth |
35.43%
|
N/A
|
20.79%
|
Sbi International Access- Us Equity Fof - Regular Plan - Growth |
16.75%
|
13.36%
|
15.52%
|
Sbi Long Term Advantage Fund - Series V - Regular Plan - Growth |
11.33%
|
8.61%
|
15.78%
|
Sbi Banking & Financial Services Fund - Regular Plan - Growth |
10.18%
|
4.92%
|
14.41%
|
Sbi Healthcare Opportunities Fund - Regular Plan - Growth |
8.32%
|
3.53%
|
15.48%
|
Sbi Corporate Bond Fund - Regular Plan - Growth |
8.31%
|
3.26%
|
7%
|
Sbi Crisil Ibx Gilt Index - April 2029 Fund - Regular Plan - Growth |
8.28%
|
N/A
|
8.17%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Sbi Magnum Low Duration Fund - Institutional Plan - Growth | - | Unknown | Unknown |
Sbi Conservative Hybrid Fund - Regular Plan - Growth | - | ||
Sbi Bse 100 Etf | - | ||
Sbi Nifty 10 Yr Benchmark G-sec Etf | - | ||
Sbi Esg Exclusionary Strategy Fund - Regular Plan - Growth | - | 0.86 | 0.80 |
Sbi Blue Chip Fund - Regular Plan - Growth | - | 0.89 | 0.88 |
Sbi Equity Hybrid Fund - Regular Plan - Growth | - | 0.77 | -0.89 |
Sbi Fixed Maturity Plan (fmp) - Series 34 (3682 Days) - Regular Plan - Growth | - | ||
Sbi Nifty Consumption Etf | - | ||
Sbi Floating Rate Debt Fund - Regular Plan - Growth | - | Unknown | Unknown |
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