TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Conservative Hybrid Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 77.544
Returns (p.a.): 9.06%
Returns (day): 0.10%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
High
Expense Ratio
1.05%
as on 31-Mar-2025
Age
12 Years 4 Months 2 Days
AUM (Fund size)
₹ 961210.41 Crs
Lock-In
No Lock-In Period
Exit Load
Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹77.54 | 9.06% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-18.16%
1 Month
19.25%
6 Months
3.19%
1 Year
9.06%
3 Years
0.00%
5 Years
13.10%
Max
10.02%
