TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Flexicap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 116.5236
Returns (p.a.): 5.88%
Returns (day): -0.43%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.86%
as on 31-Mar-2025
Age
12 Years 4 Months 5 Days
AUM (Fund size)
₹ 2103516.7 Crs
Lock-In
No Lock-In Period
Exit Load
0.10% on or before 30D, Nil after 30D
Benchmark
BSE 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹116.52 | 5.88% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.04%
1 Month
5.21%
6 Months
-4.06%
1 Year
5.88%
3 Years
0.00%
5 Years
22.56%
Max
15.82%
