| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹1,000.28 |
0.03 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹1,002.18 |
0.22 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹1,005.04 |
0.50 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,032.14 |
1.07 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,095.71 |
1.60 %
|
| Since Inception | 2025-04-23 | ₹8,000.00 | ₹8,144.20 |
1.80 %
|
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 |
|---|---|---|---|
| HDFC Silver ETF Fund Of Fund - Growth Option |
90.6%
|
36.92%
|
40.11%
|
| Nippon India Silver ETF FOF-regular Plan- Growth Option |
90.48%
|
36.47%
|
28.51%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan - Growth Option |
90.32%
|
N/A
|
35.36%
|
| Aditya Birla Sun Life Silver ETF FOF-regular Growth |
90.13%
|
36.42%
|
29.05%
|
| ICICI Prudential Silver ETF Fund Of Fund - Growth |
89.82%
|
36.18%
|
28.38%
|
| UTI Silver ETF Fund Of Fund - Regular Plan - Growth Option |
89.06%
|
N/A
|
34.78%
|
| Axis Silver Fund Of Fund -regular Plan- Growth Option |
88.52%
|
36.35%
|
39.71%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth Option |
86.46%
|
N/A
|
54.62%
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - Growth |
78.73%
|
34.47%
|
35.49%
|
| Motilal Oswal Gold And Silver Etfs Fund Of Funds(regular Plan) |
72.32%
|
32.93%
|
34.04%
|
| 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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