TCS, HDFCBANK, SBI Liquid Fund (G)
SBI CRISIL IBX Gilt Index - June 2036 Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.9483
Returns (p.a.): 12.72%
Returns (day): 0.11%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.28%
as on 31-Mar-2025
Age
2 Years 7 Months 5 Days
AUM (Fund size)
₹ 254864.66 Crs
Lock-In
No Lock-In Period
Exit Load
0.15% on or before 30D, Nil after 30D
Benchmark
CRISIL IBX Gilt Index - June 2036
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.95 | 12.72% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
4.03%
1 Month
20.13%
6 Months
13.87%
1 Year
12.72%
3 Years
0.00%
5 Years
0.00%
Max
10.45%
