TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Floating Rate Debt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 13.3065
Returns (p.a.): 8.85%
Returns (day): 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.26%
as on 31-Mar-2025
Age
4 Years 6 Months 12 Days
AUM (Fund size)
₹ 123397.98 Crs
Lock-In
No Lock-In Period
Exit Load
0.10% on or before 3D, Nil after 3D
Benchmark
Nifty Short Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹13.31 | 8.85% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
9.07%
1 Month
10.33%
6 Months
8.66%
1 Year
8.85%
3 Years
0.00%
5 Years
0.00%
Max
6.50%
