TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 11.9898
Returns (p.a.): 7.52%
Returns (day): 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low
Expense Ratio
N/A%
as on null
Age
2 Years 8 Months 9 Days
AUM (Fund size)
₹ 40083.69 Crs
Lock-In
No Lock-In Period
Exit Load
N/A
Benchmark
CRISIL Medium Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹11.99 | 7.52% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
6.49%
1 Month
7.24%
6 Months
7.01%
1 Year
7.52%
3 Years
0.00%
5 Years
0.00%
Max
6.99%
