Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹991.13 |
-0.89 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹1,007.88 |
0.79 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,032.02 |
3.20 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,247.31 |
8.24 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,304.10 |
5.07 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,075.80 |
0.63 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹47,622.63 |
32.29 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹99,155.48 |
65.26 %
|
Since Inception | 2018-04-11 | ₹88,000.00 | ₹180,685.45 |
105.32 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Sanathan Textiles Ltd. | Textiles & Apparels | Equity | 8.70 |
State Bank of India | Banks | Equity | 7.88 |
Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Equity | 7.78 |
SBI Cards & Payment Services Ltd. | Finance | Equity | 7.25 |
ICICI Bank Ltd. | Banks | Equity | 6.82 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 6.69 |
HDFC Bank Ltd. | Banks | Equity | 6.63 |
Interglobe Aviation Ltd. | Transport Services | Equity | 5.59 |
Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Equity | 4.52 |
Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Equity | 3.87 |
Eternal Ltd. | Retailing | Equity | 3.12 |
Nazara Technologies Ltd. | Entertainment | Equity | 2.89 |
Tips Music Ltd. | Entertainment | Equity | 2.85 |
Eicher Motors Ltd. | Automobiles | Equity | 2.80 |
Muthoot Finance Ltd. | Finance | Equity | 2.69 |
Vedant Fashions Ltd. | Retailing | Equity | 2.53 |
Sona Blw Precision Forgings Ltd. | Auto Components | Equity | 2.14 |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 1.79 |
Prism Johnson Ltd. | Cement & Cement Products | Equity | 1.48 |
Infosys Ltd. | IT - Software | Equity | 1.23 |
Indian Energy Exchange Ltd. | Capital Markets | Equity | 1.05 |
Grindwell Norton Ltd. | Industrial Products | Equity | 0.75 |
Indiamart Intermesh Ltd. | Retailing | Equity | 0.22 |
Bajaj Finance Ltd. | Finance | Equity | 0.12 |
Whirlpool of India Ltd. | Consumer Durables | Equity | 0.04 |
Polymedicure Ltd. | Healthcare Equipment & Supplies | Equity | 0.01 |
TREPS | - | Debt | 5.53 |
Net Receivable / Payable | - | - | 3.03 |
HDFC Bank Ltd. | Banks | Equity | 5.13 |
Indian Energy Exchange Ltd. | Capital Markets | Equity | 4.07 |
Axis Bank Ltd. | Banks | Equity | 3.88 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 3.78 |
Larsen & Toubro Ltd. | Construction | Equity | 3.62 |
City Union Bank Ltd. | Banks | Equity | 3.49 |
Shree Cement Ltd. | Cement & Cement Products | Equity | 3.39 |
Hatsun Agro Product Ltd. | Food Products | Equity | 3.09 |
CARE Ratings Ltd. | Capital Markets | Equity | 3.04 |
Sanathan Textiles Ltd. | Textiles & Apparels | Equity | 2.84 |
Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Equity | 2.76 |
TBO Tek Ltd. | Leisure Services | Equity | 2.74 |
Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Equity | 2.68 |
Krishna Institute of Medical Sciences Ltd. | Healthcare Services | Equity | 2.67 |
Finolex Industries Ltd. | Industrial Products | Equity | 2.65 |
Delhivery Ltd. | Transport Services | Equity | 2.39 |
Sona Blw Precision Forgings Ltd. | Auto Components | Equity | 2.38 |
Aptus Value Housing Finance India Ltd. | Finance | Equity | 2.29 |
Vedant Fashions Ltd. | Retailing | Equity | 2.23 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 2.23 |
Eternal Ltd. | Retailing | Equity | 2.21 |
H.G. Infra Engineering Ltd. | Construction | Equity | 2.17 |
Brainbees Solutions Ltd. | Retailing | Equity | 2.17 |
Equitas Small Finance Bank Ltd. | Banks | Equity | 2.16 |
Indegene Ltd. | Healthcare Services | Equity | 2.14 |
Interglobe Aviation Ltd. | Transport Services | Equity | 2.13 |
Hawkins Cookers Ltd. | Consumer Durables | Equity | 2.03 |
Honeywell Automation India Ltd. | Industrial Manufacturing | Equity | 2.01 |
Jubilant Foodworks Ltd. | Leisure Services | Equity | 1.97 |
Ganesha Ecosphere Ltd. | Textiles & Apparels | Equity | 1.97 |
SBI Cards & Payment Services Ltd. | Finance | Equity | 1.95 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 1.93 |
Colgate Palmolive (India) Ltd. | Personal Products | Equity | 1.92 |
Westlife Foodworld Ltd. | Leisure Services | Equity | 1.88 |
Sai Silks (Kalamandir) Ltd. | Retailing | Equity | 1.81 |
Grindwell Norton Ltd. | Industrial Products | Equity | 1.75 |
Pakka Ltd. | Paper, Forest & Jute Products | Equity | 1.62 |
Relaxo Footwears Ltd. | Consumer Durables | Equity | 1.40 |
Firstsource Solutions Ltd. | Commercial Services & Supplies | Equity | 1.06 |
TREPS | - | Debt | 2.42 |
Net Receivable / Payable | - | - | -0.05 |
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 |
---|---|---|---|
Canara Robeco ELSS Tax Saver - Regular Plan - Growth |
9.83%
|
30.03%
|
18.83%
|
Edelweiss Tax Advantage Fund - Regular Plan - Growth |
9.74%
|
11.24%
|
13.46%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
5.10%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
12.19%
|
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth |
9.20%
|
30.76%
|
15.61%
|
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C of IT ACT) - Regular Plan - Growth |
9.11%
|
26.25%
|
10.83%
|
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C of IT ACT) - Growth LSP |
9.11%
|
26.25%
|
16.12%
|
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth |
8.63%
|
29.85%
|
12.87%
|
SUNDARAM DIVERSIFIED EQUITY FUND - REGULAR PLAN - GROWTH |
8.54%
|
27.18%
|
12.81%
|
BARODA BNP PARIBAS ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH |
8.41%
|
33.68%
|
12.21%
|
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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