TCS, HDFCBANK, SBI Liquid Fund (G)
SBI CRISIL IBX Gilt Index - April 2029 Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.5129
Returns (p.a.): 10.62%
Returns (day): 0.14%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.21%
as on 31-Mar-2025
Age
2 Years 7 Months 5 Days
AUM (Fund size)
₹ 217928.16 Crs
Lock-In
No Lock-In Period
Exit Load
0.15% on or before 30D, Nil after 30D
Benchmark
CRISIL IBX Gilt Index - April 2029
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.51 | 10.62% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
8.57%
1 Month
15.26%
6 Months
11.52%
1 Year
10.62%
3 Years
0.00%
5 Years
0.00%
Max
8.99%
