TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Balanced Advantage Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
02-May-2025
₹ 15.6064
Returns (p.a.): 8.60%
Returns (day): 0.07%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
High
Expense Ratio
0.71%
as on 31-Mar-2025
Age
3 Years 8 Months 6 Days
AUM (Fund size)
₹ 3401540.65 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹15.61 | 8.60% | 6 Months |
| Index | 24346.70 | 0.00% | -- |
Historical Returns
1 Week
1.09%
1 Month
2.64%
6 Months
2.76%
1 Year
8.60%
3 Years
0.00%
5 Years
0.00%
Max
12.89%
