| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-22 | ₹1,000.00 | ₹994.26 |
-0.57 %
|
| Two Week | 2026-04-15 | ₹1,000.00 | ₹1,009.92 |
0.99 %
|
| One Month | 2026-03-30 | ₹1,000.00 | ₹1,133.33 |
13.33 %
|
| Since Inception | 2026-03-11 | ₹2,000.00 | ₹2,067.73 |
3.39 %
|
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 |
|---|---|---|---|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
53.35%
|
32.63%
|
18.73%
|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Motilal Oswal S And P 500 Index Fund |
43.11%
|
25.6%
|
20.12%
|
| Motilal Oswal Nifty Capital Market Index Fund |
38.16%
|
N/A
|
17.16%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
37.69%
|
N/A
|
26.16%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
28.52%
|
N/A
|
25.1%
|
| Motilal Oswal Nifty India Defence Index Fund |
28.12%
|
N/A
|
8.19%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
27.86%
|
N/A
|
14.93%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
25.15%
|
N/A
|
9.75%
|
| UTI Nifty 500 Value 50 Index Fund |
23.37%
|
N/A
|
32.18%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| SBI Silver ETF |
141.94%
|
N/A
|
68.44%
|
| SBI Silver ETF Fund Of Fund - Regular Growth |
141.12%
|
N/A
|
64.32%
|
| SBI US Specific Equity Active FOF Regular Plan Growth |
55.07%
|
28.99%
|
18.22%
|
| SBI Gold ETF |
54.94%
|
33.72%
|
28.95%
|
| SBI Gold Fund - Regular Plan - Growth |
54.69%
|
33.54%
|
10.52%
|
| SBI Bse PSU Bank ETF |
28.93%
|
N/A
|
32.84%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
27.78%
|
N/A
|
32.92%
|
| SBI Automotive Opportunities Fund-regular Growth |
27.19%
|
N/A
|
6.42%
|
| SBI Comma Fund - Regular Plan - Growth |
20.68%
|
21.75%
|
12.64%
|
| SBI PSU Fund - Regular Plan - Growth |
17.51%
|
31.62%
|
8.53%
|
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