TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.671
Returns (p.a.): 8.31%
Returns (day): 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
N/A%
as on null
Age
3 Years 10 Months 22 Days
AUM (Fund size)
₹ 22604.88 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 | ₹12.67 | 8.31% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
8.04%
1 Month
9.40%
6 Months
7.94%
1 Year
8.31%
3 Years
0.00%
5 Years
0.00%
Max
6.27%
