TCS, HDFCBANK, SBI Liquid Fund (G)
SBI CRISIL IBX SDL Index - September 2027 Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.2583
Returns (p.a.): 9.44%
Returns (day): -0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.23%
as on 31-Mar-2025
Age
2 Years 7 Months 5 Days
AUM (Fund size)
₹ 113754.06 Crs
Lock-In
No Lock-In Period
Exit Load
0.15% on or before 30D, Nil after 30D
Benchmark
CRISIL IBX SDL Index - September 2027
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.26 | 9.44% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
10.18%
1 Month
14.56%
6 Months
9.34%
1 Year
9.44%
3 Years
0.00%
5 Years
0.00%
Max
8.20%
