TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 11.9152
Returns (p.a.): 8.30%
Returns (day): 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
N/A%
as on null
Age
2 Years 4 Months 6 Days
AUM (Fund size)
₹ 15854.48 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 | ₹11.92 | 8.30% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
7.63%
1 Month
9.11%
6 Months
7.90%
1 Year
8.30%
3 Years
0.00%
5 Years
0.00%
Max
7.76%
