Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹997.77 |
-0.22 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹986.93 |
-1.31 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹994.35 |
-0.57 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,076.62 |
2.55 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,209.22 |
3.49 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹11,857.25 |
-1.19 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹49,243.34 |
36.79 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹109,585.66 |
82.64 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹331,166.92 |
175.97 %
|
Since Inception | 2007-07-06 | ₹219,000.00 | ₹885,109.47 |
304.16 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Reliance Industries Ltd. | Petroleum Products | Equity | 9.69 |
Larsen & Toubro Ltd. | Construction | Equity | 7.99 |
Shree Cement Ltd. | Cement & Cement Products | Equity | 5.85 |
Indian Energy Exchange Ltd. | Capital Markets | Equity | 5.55 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 5.50 |
Indus Towers Ltd. | Telecom - Services | Equity | 3.80 |
Grindwell Norton Ltd. | Industrial Products | Equity | 3.55 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 3.32 |
HDFC Bank Ltd. | Banks | Equity | 3.31 |
Torrent Power Ltd. | Power | Equity | 3.22 |
GAIL (India) Ltd. | Gas | Equity | 2.63 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 2.52 |
CRISIL Ltd. | Finance | Equity | 2.33 |
Honeywell Automation India Ltd. | Industrial Manufacturing | Equity | 2.28 |
Schaeffler India Ltd. | Auto Components | Equity | 2.07 |
Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 2.05 |
Siemens Ltd. | Electrical Equipment | Equity | 1.94 |
Ashoka Buildcon Ltd. | Construction | Equity | 1.86 |
Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Equity | 1.84 |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 1.73 |
ICRA Ltd. | Capital Markets | Equity | 1.66 |
ESAB India Ltd. | Industrial Products | Equity | 1.65 |
Delhivery Ltd. | Transport Services | Equity | 1.49 |
Sobha Ltd. | Realty | Equity | 1.46 |
Ajax Engineering Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 1.46 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 1.43 |
Prism Johnson Ltd. | Cement & Cement Products | Equity | 1.43 |
AIA Engineering Ltd. | Industrial Products | Equity | 1.38 |
Carborundum Universal Ltd. | Industrial Products | Equity | 1.37 |
Bank of India | Banks | Equity | 1.30 |
Pitti Engineering Ltd. | Industrial Manufacturing | Equity | 1.23 |
Samhi Hotels Ltd. | Leisure Services | Equity | 0.94 |
Adani Energy Solutions Ltd. | Power | Equity | 0.86 |
Kennametal India Ltd. | Industrial Manufacturing | Equity | 0.65 |
Elin Electronics Ltd. | Consumer Durables | Equity | 0.34 |
Mahindra Lifespace Developers Ltd. | Realty | Equity | 0.14 |
National Highways Infra Trust | Transport Infrastructure | Debt | 1.70 |
182 DAY T-BILL 05.06.25 | - | Debt | 0.10 |
TREPS | - | Debt | 7.04 |
Net Receivable / Payable | - | - | -0.66 |
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.
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Axis Innovation Fund - Regular Plan - Growth |
9.98%
|
27.76%
|
14.42%
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth |
9.95%
|
34.58%
|
16.44%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH |
9.90%
|
31.87%
|
18.46%
|
Aditya Birla Sun Life India Reforms Fund - Growth-Regular Plan |
9.88%
|
18.78%
|
8.95%
|
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth |
9.60%
|
6.82%
|
9.12%
|
LIC MF Banking and PSU Fund - Regular Plan - Growth |
9.52%
|
11.08%
|
7.19%
|
NIPPON INDIA QUANT FUND - INSTITUTIONAL PLAN - GROWTH |
9.51%
|
2.81%
|
3.05%
|
Mirae Asset Banking and PSU Fund - Regular Plan |
9.47%
|
11.15%
|
5.56%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
SBI Retirement Benefit Fund Conservative plan - Regular Plan - Growth |
9.80%
|
16.21%
|
8.71%
|
SBI Corporate Bond Fund - Regular Plan - Growth |
9.77%
|
11.48%
|
7.17%
|
SBI International Access- US Equity FoF - Regular Plan - Growth |
9.68%
|
27.53%
|
13.41%
|
SBI Magnum Medium Duration Fund - Regular Plan - Growth |
9.67%
|
12.15%
|
7.86%
|
SBI Banking & PSU Fund - Regular Plan - Growth |
9.47%
|
11.18%
|
7.55%
|
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) - Regular Plan - Growth |
9.45%
|
12.28%
|
6.83%
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth |
9.44%
|
10.78%
|
8.05%
|
SBI Short Term Debt Fund - Regular Plan - Growth |
9.41%
|
11.32%
|
6.76%
|
SBI SHDF-Short Term-Retail Plan-Growth |
9.41%
|
11.32%
|
7.50%
|
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
9.38%
|
28.15%
|
12.42%
|
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