TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 16.529
Returns (p.a.): 10.78%
Returns (day): -0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
N/A%
as on null
Age
6 Years 1 Months 11 Days
AUM (Fund size)
₹ 4869.64 Crs
Lock-In
No Lock-In Period
Exit Load
N/A
Benchmark
Crisil Long Term Debt Index , CRISIL Long Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹16.53 | 10.78% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
7.23%
1 Month
16.72%
6 Months
11.07%
1 Year
10.78%
3 Years
0.00%
5 Years
7.03%
Max
8.57%
