TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Credit Risk Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 48.7055
Returns (p.a.): 9.73%
Returns (day): 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
High
Expense Ratio
0.89%
as on 31-Mar-2025
Age
12 Years 4 Months 7 Days
AUM (Fund size)
₹ 224789.33 Crs
Lock-In
No Lock-In Period
Exit Load
Nil for 8% of investment and 3% for remaining investment on or before 12M, Nil for 8% of investment and 1.5% for remaining investment after 12M but before 24M, Nil for 8% of investment and 0.75% for remaining investment after 24M but before 36M, Nil after 36M
Benchmark
NIFTY Credit Risk Bond Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹48.71 | 9.73% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.07%
1 Month
9.05%
6 Months
9.98%
1 Year
9.73%
3 Years
0.00%
5 Years
8.15%
Max
8.69%
