TCS, HDFCBANK, SBI Liquid Fund (G)

SBI Corporate Bond Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 15.8723

Returns (p.a.): 10.02%

Returns (day): 0.03%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Moderate

Expense Ratio

as on 31-Mar-2025

Age

6 Years 3 Months 8 Days

AUM (Fund size)

₹ 2278748.89 Crs

No Lock-In Period

Nil

NIFTY Corporate Bond Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹15.87	10.02%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

4.31%

1 Month

13.12%

6 Months

10.61%

1 Year

10.02%

3 Years

0.00%

5 Years

6.76%

Max

7.65%