Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2005-07-02 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
Two Week | 2005-07-02 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
One Month | 2005-07-02 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
Three Months | 2005-07-02 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
Six Months | 2005-07-02 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
One Year | 2004-07-02 | ₹8,000.00 | ₹8,355.56 |
4.44 %
|
Since Inception | 2003-11-17 | ₹15,000.00 | ₹15,827.78 |
5.52 %
|
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 Income Fund - Regular Plan - Growth |
6.44%
|
0.8%
|
7.19%
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
6.06%
|
0.8%
|
7.97%
|
Kotak Bond Fund - Regular Plan - Growth |
6.01%
|
0.8%
|
8.04%
|
Nippon India Income Fund - Growth |
5.41%
|
0.77%
|
7.88%
|
Canara Robeco Income Fund - Regular Plan - Growth |
5.33%
|
0.76%
|
7.74%
|
Canara Robeco Income Fund - Growth Auto Repurchase |
5.33%
|
0.76%
|
7.74%
|
Jm Financial Jm Income Fund - Serial Plan 2002-growth - Growth Plan - Growth Plan |
0.38%
|
3.67%
|
10.94%
|
Jm Financial Jm Income Fund - Serial Plan 2003 - Growth - Growth Plan - Growth Plan |
0.38%
|
3.67%
|
10.06%
|
Jm Financial Jm Income Fund - Serial Plan 2004 - Growth - Growth Plan - Growth Plan |
0.38%
|
3.67%
|
3.95%
|
Groww Savings Income Fund (erstwhile Monthly Income Plan Until 06.03.18) - Regular Plan - Growth |
0.02%
|
N/A
|
8.4%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Sbi Silver Etf |
46.6%
|
N/A
|
29.83%
|
Sbi Gold Etf |
46.12%
|
21.31%
|
23.27%
|
Sbi Gold Fund - Regular Plan - Growth |
45.99%
|
5.18%
|
8.49%
|
Sbi Silver Etf Fund Of Fund - Regular Plan - Growth |
45.54%
|
N/A
|
26.1%
|
Sbi International Access- Us Equity Fof - Regular Plan - Growth |
22.35%
|
14.63%
|
15.64%
|
Sbi Long Term Advantage Fund - Series V - Regular Plan - Growth |
12%
|
8.28%
|
15.83%
|
Sbi Banking & Financial Services Fund - Regular Plan - Growth |
10.9%
|
4.56%
|
14.48%
|
Sbi Nifty 10 Yr Benchmark G-sec Etf |
8.73%
|
2.56%
|
6.38%
|
Sbi Crisil Ibx Gilt Index - April 2029 Fund - Regular Plan - Growth |
8.36%
|
N/A
|
8.2%
|
Sbi Corporate Bond Fund - Regular Plan - Growth |
8.32%
|
3.25%
|
7%
|
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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