TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Equity Minimum Variance Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 23.7567
Returns (p.a.): 4.67%
Returns (day): -0.23%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.41%
as on 31-Mar-2025
Age
6 Years 1 Months 20 Days
AUM (Fund size)
₹ 20922.2 Crs
Lock-In
No Lock-In Period
Exit Load
0.50% on or before 15D, Nil after 15D
Benchmark
NIFTY 50 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹23.76 | 4.67% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.04%
1 Month
5.76%
6 Months
-4.10%
1 Year
4.67%
3 Years
0.00%
5 Years
22.50%
Max
15.18%
