TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.5238
Returns (p.a.): 8.57%
Returns (day): 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
N/A%
as on null
Age
3 Years 8 Months 15 Days
AUM (Fund size)
₹ 39268.29 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 | ₹12.52 | 8.57% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
8.34%
1 Month
10.50%
6 Months
8.25%
1 Year
8.57%
3 Years
0.00%
5 Years
0.00%
Max
6.26%
