TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Banking & Financial Services Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 44.7424
Returns (p.a.): 16.31%
Returns (day): 0.79%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.76%
as on 31-Mar-2025
Age
10 Years 2 Months 13 Days
AUM (Fund size)
₹ 711133.57 Crs
Lock-In
No Lock-In Period
Exit Load
0.50% on or before 30D, Nil after 30D
Benchmark
Nifty Financial Services - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹44.74 | 16.31% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.28%
1 Month
3.90%
6 Months
2.83%
1 Year
16.31%
3 Years
0.00%
5 Years
25.33%
Max
15.74%
