TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Equity Savings Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 25.4868
Returns (p.a.): 7.94%
Returns (day): -0.57%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
High
Expense Ratio
0.89%
as on 31-Mar-2025
Age
9 Years 11 Months 12 Days
AUM (Fund size)
₹ 567062.52 Crs
Lock-In
No Lock-In Period
Exit Load
0.10% on or before 15D, Nil after 15D
Benchmark
NIFTY 50 Equity Savings Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹25.49 | 7.94% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.68%
1 Month
2.22%
6 Months
-0.16%
1 Year
7.94%
3 Years
0.00%
5 Years
14.12%
Max
9.86%
