TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Focused Equity Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 373.1363
Returns (p.a.): 10.77%
Returns (day): -0.33%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.77%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 3525314.15 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y, Nil after 1Y
Benchmark
BSE 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹373.14 | 10.77% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.56%
1 Month
4.34%
6 Months
-0.23%
1 Year
10.77%
3 Years
0.00%
5 Years
22.78%
Max
15.72%
