| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-29 | ₹1,000.00 | ₹1,027.08 |
2.71 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹1,003.05 |
0.30 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹1,001.73 |
0.17 %
|
| Three Months | 2026-04-07 | ₹3,000.00 | ₹2,960.83 |
-1.31 %
|
| Six Months | 2026-01-07 | ₹6,000.00 | ₹5,599.74 |
-6.67 %
|
| One Year | 2025-07-07 | ₹12,000.00 | ₹10,572.32 |
-11.90 %
|
| Three Year | 2023-07-07 | ₹36,000.00 | ₹34,322.24 |
-4.66 %
|
| Five Year | 2021-07-07 | ₹60,000.00 | ₹65,583.42 |
9.31 %
|
| Ten Year | 2016-07-08 | ₹120,000.00 | ₹253,170.74 |
110.98 %
|
| Since Inception | 2013-01-07 | ₹165,000.00 | ₹468,097.45 |
183.70 %
|
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 |
|---|---|---|---|
| Nippon India Taiwan Equity Fund |
167.77%
|
59.45%
|
32.08%
|
| LIC MF Banking And Financial Services Fund (Formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| Franklin Asian Equity Fund - Growth |
49.1%
|
21.84%
|
8.57%
|
| Nippon India - Japan Equity Fund |
38.02%
|
20.26%
|
9.02%
|
| Aditya Birla Sun Life International Equity Fund -Growth-Regular Plan |
28.9%
|
19.73%
|
9.33%
|
| Kotak Mnc Fund Regular Plan - Growth |
23.32%
|
N/A
|
13.53%
|
| Motilal Oswal Active Momentum Fund |
22.61%
|
N/A
|
27.3%
|
| Quant Bfsi Fund |
21.37%
|
26.01%
|
27.6%
|
| HDFC Pharma And Healthcare Fund Regular Growth |
20.98%
|
N/A
|
30.2%
|
| Edelweiss Recently Listed Ipo Fund |
18.25%
|
18.16%
|
14.38%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| SBI Silver ETF |
113.2%
|
N/A
|
58.84%
|
| SBI Silver ETF Fund Of Fund - Regular Growth |
112.47%
|
N/A
|
55.44%
|
| SBI Gold ETF |
48.17%
|
33.85%
|
26.86%
|
| SBI Gold Fund - Regular Plan - Growth |
47.65%
|
33.56%
|
10.18%
|
| SBI US Specific Equity Active FOF Regular Plan Growth |
32.65%
|
27.17%
|
18.07%
|
| SBI Automotive Opportunities Fund-Regular Growth |
24.84%
|
N/A
|
10.04%
|
| SBI Childrens Fund - Investment Plan Regular Growth |
17.28%
|
21.94%
|
31.61%
|
| SBI Bse PSU Bank ETF |
15.49%
|
N/A
|
24.16%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
14.7%
|
N/A
|
24.27%
|
| SBI Healthcare Opportunities Fund Regular Growth |
14.12%
|
24.38%
|
15.59%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| SBI Low Duration Fund Institutional Growth | - | - | - |
| SBI Conservative Hybrid Fund Regular Growth | - | - | - |
| SBI Bse 100 ETF | - | - | - |
| SBI Nifty 10 Yr Benchmark G-Sec ETF | - | - | - |
| SBI Esg Exclusionary Strategy Fund Regular Growth | - | - | - |
| SBI Large Cap Fund - Regular Plan - Growth | - | - | - |
| SBI Equity Hybrid Fund Regular Growth | - | - | - |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) Reg Growth | - | - | - |
| SBI Nifty Consumption ETF | - | - | - |
| SBI Floating Rate Debt Fund Regular Plan Growth | - | - | - |
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