| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-13 | ₹1,000.00 | ₹979.24 |
-2.08 %
|
| Two Week | 2026-02-05 | ₹1,000.00 | ₹885.43 |
-11.46 %
|
| One Month | 2026-01-21 | ₹1,000.00 | ₹842.57 |
-15.74 %
|
| Three Months | 2025-11-24 | ₹3,000.00 | ₹2,530.15 |
-15.66 %
|
| Six Months | 2025-08-25 | ₹6,000.00 | ₹5,240.41 |
-12.66 %
|
| One Year | 2025-02-20 | ₹12,000.00 | ₹10,490.69 |
-12.58 %
|
| Three Year | 2023-02-21 | ₹36,000.00 | ₹33,823.26 |
-6.05 %
|
| Five Year | 2021-02-22 | ₹60,000.00 | ₹61,508.87 |
2.51 %
|
| Since Inception | 2020-10-19 | ₹66,000.00 | ₹69,252.38 |
4.93 %
|
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 |
146.85%
|
N/A
|
76.66%
|
| DSP Silver ETF |
146.65%
|
53.04%
|
50.52%
|
| Aditya Birla Sun Life Silver ETF |
146.42%
|
51.92%
|
39.36%
|
| Kotak Silver ETF |
146.16%
|
52.34%
|
48.82%
|
| Mirae Asset Silver ETF |
145.94%
|
N/A
|
53.73%
|
| Axis Silver ETF |
145.89%
|
53.01%
|
51.99%
|
| Nippon India Silver ETF |
145.73%
|
52.8%
|
39.25%
|
| Edelweiss Silver ETF |
145.36%
|
N/A
|
68.26%
|
| ICICI Prudential Silver ETF |
142.52%
|
52.54%
|
36.07%
|
| UTI Silver Exchange Traded Fund |
140.59%
|
N/A
|
49.09%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Cpse ETF Ffo 6 | - | Unknown |
| DSP Nifty 50 Equal Weight ETF | - | - |
| ICICI Prudential Bse 500 ETF | - | 0.14 |
| ICICI Prudential Silver ETF | - | 0.40 |
| Nippon India Nifty India Manufacturing ETF | - | - |
| Groww Nifty Next 50 ETF | - | - |
| UTI Nifty Bank ETF | - | - |
| Nippon India ETF Nifty IT | - | - |
| Motilal Oswal Nifty 5 Year Benchmark G Sec ETF | - | |
| Nippon India ETF Nifty 50 Bees | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Cpse ETF Ffo 6 | - | 0.97 | 2.00 |
| DSP Nifty 50 Equal Weight ETF | - | 1.00 | 0.64 |
| ICICI Prudential Bse 500 ETF | - | ||
| ICICI Prudential Silver ETF | - | ||
| Nippon India Nifty India Manufacturing ETF | - | - | - |
| Groww Nifty Next 50 ETF | - | - | - |
| UTI Nifty Bank ETF | - | ||
| Nippon India ETF Nifty IT | - | 0.97 | 0.19 |
| Motilal Oswal Nifty 5 Year Benchmark G Sec ETF | - | ||
| Nippon India ETF Nifty 50 Bees | - | 0.97 | 0.72 |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| SBI Silver ETF |
141.62%
|
N/A
|
78.81%
|
| SBI Silver ETF Fund Of Fund - Regular Growth |
140.63%
|
N/A
|
73.6%
|
| SBI Gold ETF |
74.37%
|
37.63%
|
31.05%
|
| SBI Gold Fund - Regular Plan - Growth |
72.57%
|
37.31%
|
10.78%
|
| SBI Automotive Opportunities Fund-regular Growth |
34.35%
|
N/A
|
8.93%
|
| SBI PSU Fund - Regular Plan - Growth |
33.34%
|
34.34%
|
8.68%
|
| SBI Banking & Financial Services Fund - Regular Plan-growth |
28.43%
|
22.6%
|
15.03%
|
| SBI Comma Fund - Regular Plan - Growth |
28.41%
|
20.44%
|
12.6%
|
| SBI US Specific Equity Active FOF Regular Plan Growth |
27.03%
|
25.23%
|
17.3%
|
| SBI Energy Opportunities Fund- Regular Growth |
23.27%
|
N/A
|
4.27%
|
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