TCS, HDFCBANK, SBI Liquid Fund (G)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.1915
Returns (p.a.): 8.39%
Returns (day): 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.21%
as on 31-Mar-2025
Age
3 Years 3 Months 20 Days
AUM (Fund size)
₹ 917727.59 Crs
Lock-In
No Lock-In Period
Exit Load
0.15% on or before 30D, Nil after 30D
Benchmark
Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.19 | 8.39% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
8.40%
1 Month
10.17%
6 Months
8.35%
1 Year
8.39%
3 Years
0.00%
5 Years
0.00%
Max
6.19%
