TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.3196
Returns (p.a.): 9.33%
Returns (day): 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
N/A%
as on null
Age
3 Years 1 Months 17 Days
AUM (Fund size)
₹ 33687.26 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 | ₹12.32 | 9.33% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
10.78%
1 Month
13.39%
6 Months
9.31%
1 Year
9.33%
3 Years
0.00%
5 Years
0.00%
Max
6.89%
