TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Equity Hybrid Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 320.0473
Returns (p.a.): 13.17%
Returns (day): 0.48%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.74%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 7255511.21 Crs
Lock-In
No Lock-In Period
Exit Load
Nil for 10% of investments and 1% for remaining investment on or before 12M, Nil after 12M
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹320.05 | 13.17% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.31%
1 Month
4.27%
6 Months
4.55%
1 Year
13.17%
3 Years
0.00%
5 Years
19.38%
Max
14.99%
