TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.6785
Returns (p.a.): 8.37%
Returns (day): 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
N/A%
as on null
Age
3 Years 11 Months 7 Days
AUM (Fund size)
₹ 38534.51 Crs
Lock-In
No Lock-In Period
Exit Load
N/A
Benchmark
CRISIL Medium to Long Term Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.68 | 8.37% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
8.41%
1 Month
10.11%
6 Months
8.05%
1 Year
8.37%
3 Years
0.00%
5 Years
0.00%
Max
6.22%
