TCS, HDFCBANK, SBI Liquid Fund (G)

SBI Banking and PSU Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 3290.0025

Returns (p.a.): 9.67%

Returns (day): 0.04%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Moderate

Expense Ratio

as on 31-Mar-2025

Age

12 Years 4 Months 2 Days

AUM (Fund size)

₹ 402326.72 Crs

No Lock-In Period

Nil

NIFTY Banking and PSU Debt Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹3290.00	9.67%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

6.88%

1 Month

13.32%

6 Months

10.20%

1 Year

9.67%

3 Years

0.00%

5 Years

6.55%

Max

8.03%