TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 13.9681
Returns (p.a.): 11.05%
Returns (day): 0.17%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
N/A%
as on null
Age
5 Years 0 Months 4 Days
AUM (Fund size)
₹ 2799.72 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 | ₹13.97 | 11.05% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
8.61%
1 Month
15.71%
6 Months
11.50%
1 Year
11.05%
3 Years
0.00%
5 Years
6.87%
Max
6.87%
