| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-15 | ₹1,000.00 | ₹1,043.08 |
4.31 %
|
| Two Week | 2026-05-07 | ₹1,000.00 | ₹995.43 |
-0.46 %
|
| One Month | 2026-04-22 | ₹1,000.00 | ₹950.00 |
-5.00 %
|
| Three Months | 2026-02-23 | ₹3,000.00 | ₹2,907.44 |
-3.09 %
|
| Six Months | 2025-11-24 | ₹6,000.00 | ₹5,146.34 |
-14.23 %
|
| One Year | 2025-05-22 | ₹12,000.00 | ₹9,888.74 |
-17.59 %
|
| Three Year | 2023-05-23 | ₹36,000.00 | ₹30,042.31 |
-16.55 %
|
| Five Year | 2021-05-24 | ₹60,000.00 | ₹54,807.46 |
-8.65 %
|
| Since Inception | 2020-10-19 | ₹69,000.00 | ₹65,572.73 |
-4.97 %
|
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 |
|---|---|---|---|
| Tata Silver Exchange Traded Fund |
169.39%
|
N/A
|
71.73%
|
| ICICI Prudential Silver ETF |
166.97%
|
52.26%
|
37.06%
|
| DSP Silver ETF |
166.76%
|
52.1%
|
49.53%
|
| Aditya Birla Sun Life Silver ETF |
166.56%
|
51.33%
|
39.18%
|
| Mirae Asset Silver ETF |
165.82%
|
N/A
|
52.15%
|
| Nippon India Silver ETF |
165.78%
|
51.82%
|
39.05%
|
| Axis Silver ETF |
165.77%
|
52.04%
|
50.84%
|
| Edelweiss Silver ETF |
165.34%
|
N/A
|
64.71%
|
| 360 One Silver ETF |
164.98%
|
N/A
|
126.89%
|
| UTI Silver Exchange Traded Fund |
164.9%
|
51.17%
|
48.46%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 ETF | - | 1.00 | 0.60 |
| Aditya Birla Sun Life Silver ETF | - | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | - | ||
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | - | ||
| Aditya Birla Sun Life Gold ETF | - | 0.98 | 0.71 |
| Aditya Birla Sun Life Crisil Broad Based GILT ETF | - | ||
| Aditya Birla Sun Life Bse Sensex ETF | - | 1.00 | 0.36 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | - | ||
| Aditya Birla Sun Life Nifty Bank ETF | - | ||
| Aditya Birla Sun Life Crisil 10 Year GILT ETF | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| SBI Silver ETF Fund Of Fund - Regular Growth |
167.73%
|
N/A
|
71.69%
|
| SBI Silver ETF |
165.7%
|
N/A
|
75.16%
|
| SBI Gold Fund - Regular Plan - Growth |
64.34%
|
35.87%
|
10.96%
|
| SBI Gold ETF |
63.42%
|
35.91%
|
30.23%
|
| SBI US Specific Equity Active FOF Regular Plan Growth |
48.31%
|
30%
|
18.92%
|
| SBI Automotive Opportunities Fund-regular Growth |
20.15%
|
N/A
|
6.69%
|
| SBI Bse PSU Bank ETF |
18.95%
|
N/A
|
23.16%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
17.9%
|
N/A
|
23.35%
|
| SBI Children's Fund - Investment Plan Regular Growth |
15.32%
|
22.89%
|
30.87%
|
| SBI Comma Fund - Regular Plan - Growth |
14.51%
|
21.37%
|
12.56%
|
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