TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 11.8205
Returns (p.a.): 8.10%
Returns (day): 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
N/A%
as on null
Age
2 Years 2 Months 18 Days
AUM (Fund size)
₹ 12552.18 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 | ₹11.82 | 8.10% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
6.72%
1 Month
8.56%
6 Months
7.87%
1 Year
8.10%
3 Years
0.00%
5 Years
0.00%
Max
7.86%
