| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹988.60 |
-1.14 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹982.42 |
-1.76 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹970.79 |
-2.92 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹2,988.29 |
-0.39 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,026.37 |
0.44 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,465.26 |
3.88 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹45,394.41 |
26.10 %
|
| Five Year | 2020-12-04 | ₹60,000.00 | ₹89,358.12 |
48.93 %
|
| Ten Year | 2015-12-07 | ₹120,000.00 | ₹260,272.28 |
116.89 %
|
| Since Inception | 2015-03-20 | ₹131,000.00 | ₹294,720.25 |
124.98 %
|
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 |
95.33%
|
N/A
|
59.32%
|
| UTI Silver Exchange Traded Fund |
94.32%
|
N/A
|
36.76%
|
| ICICI Prudential Silver ETF |
93.73%
|
36.87%
|
27.94%
|
| DSP Silver ETF |
93.62%
|
37.12%
|
39.66%
|
| Aditya Birla Sun Life Silver ETF |
93.61%
|
36.85%
|
30.14%
|
| Mirae Asset Silver ETF |
93.39%
|
N/A
|
39.58%
|
| Axis Silver ETF |
93.37%
|
37.24%
|
40.88%
|
| Kotak Silver ETF |
93.37%
|
N/A
|
36.91%
|
| Nippon India Silver ETF |
92.99%
|
36.95%
|
30.03%
|
| Edelweiss Silver ETF |
92.91%
|
N/A
|
50.99%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| 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 | - | - |
| Nippon India ETF Nifty 50 Bees | - | - |
| Nippon India Nifty Auto ETF | - | Unknown |
| Nippon India Silver ETF | - | Unknown |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| DSP Nifty 50 Equal Weight ETF | - | 1.00 | 0.72 |
| 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 | 0.20 |
| Nippon India ETF Nifty 50 Bees | - | 0.97 | 0.72 |
| Nippon India Nifty Auto ETF | - | Unknown | Unknown |
| Nippon India Silver ETF | - | Unknown | Unknown |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| SBI Silver ETF |
93.11%
|
N/A
|
57.65%
|
| SBI Silver ETF Fund Of Fund- Regular Plan - Growth |
91.84%
|
N/A
|
52.86%
|
| SBI Gold Fund Regular Plan - Growth |
65.38%
|
31.77%
|
9.69%
|
| SBI Gold ETF |
64.88%
|
31.68%
|
27.35%
|
| SBI Us Specific Equity Active FOF- Regular Plan - Growth |
22.36%
|
23.8%
|
16.84%
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth |
17.32%
|
19.26%
|
15.04%
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth |
15.61%
|
17.19%
|
9.76%
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth |
15.3%
|
N/A
|
7.62%
|
| SBI Focused Fund - Regular Plan -growth |
14.84%
|
17.07%
|
18.71%
|
| SBI Nifty Bank ETF |
14.46%
|
11.94%
|
11.67%
|
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