| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-27 | ₹1,000.00 | ₹1,000.32 |
0.03 %
|
| Two Week | 2025-11-19 | ₹1,000.00 | ₹1,001.62 |
0.16 %
|
| One Month | 2025-11-04 | ₹1,000.00 | ₹1,024.07 |
2.41 %
|
| Three Months | 2025-09-05 | ₹3,000.00 | ₹3,095.13 |
3.17 %
|
| Since Inception | 2025-07-08 | ₹5,000.00 | ₹5,219.52 |
4.39 %
|
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 |
27.99%
|
32.92%
|
17.9%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund - Regular - Growth |
26.06%
|
N/A
|
32.18%
|
| Kotak Nifty Financial Services Ex - Bank Index Fund - Regular - Growth Option |
21.75%
|
N/A
|
23.04%
|
| Tata Nifty Capital Markets Index Fund - Plan Option - Regular - Growth Option |
20.29%
|
N/A
|
23.11%
|
| Motilal Oswal S&p 500 Index Fund - Regular - Growth |
19.16%
|
22.54%
|
19.76%
|
| Nippon India Nifty Auto Index Fund - Regular - Growth Option |
17.41%
|
N/A
|
17.41%
|
| Tata Nifty Auto Index Fund - Regular - Growth |
17.1%
|
N/A
|
14.57%
|
| ICICI Prudential Nifty Auto Index Fund - Growth |
16.22%
|
27.98%
|
28.12%
|
| Motilal Oswal Bse Financials Ex Bank 30 Index Fund - Regular - Growth |
15.16%
|
20.01%
|
18.44%
|
| Motilal Oswal Nifty India Defence Index Fund Plan - Regular - Growth |
13.8%
|
N/A
|
1.3%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| SBI Silver ETF |
93.91%
|
N/A
|
59.88%
|
| SBI Silver ETF Fund Of Fund - Regular - Growth |
90.87%
|
N/A
|
53.75%
|
| SBI Gold ETF |
65.67%
|
31.95%
|
27.52%
|
| SBI Gold Fund Plan - Regular - Growth |
65.53%
|
31.66%
|
9.7%
|
| SBI US Specific Equity Active FOF - Regular - Growth |
23.33%
|
24.94%
|
17.13%
|
| SBI Multi Asset Allocation Fund - Regular - Growth |
14.66%
|
17.04%
|
9.76%
|
| SBI Banking & Financial Services Fund - Regular - Growth |
14.58%
|
18.88%
|
14.97%
|
| SBI Automotive Opportunities Fund - Regular - Growth |
13.75%
|
N/A
|
6.96%
|
| SBI Focused Fund - Regular - Growth |
13.36%
|
16.89%
|
18.68%
|
| SBI Nifty Bank ETF |
13.33%
|
11.99%
|
11.68%
|
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