TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 16.099
Returns (p.a.): 10.73%
Returns (day): -0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
N/A%
as on null
Age
5 Years 11 Months 23 Days
AUM (Fund size)
₹ 3522.57 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 | ₹16.10 | 10.73% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
6.42%
1 Month
16.96%
6 Months
11.01%
1 Year
10.73%
3 Years
0.00%
5 Years
6.84%
Max
8.29%
