TCS, HDFCBANK, SBI Liquid Fund (G)

SBI Infrastructure Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 51.2129

Returns (p.a.): 0.93%

Returns (day): 0.44%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Very High

Expense Ratio

as on 31-Mar-2025

Age

12 Years 4 Months 7 Days

AUM (Fund size)

₹ 468096.41 Crs

No Lock-In Period

0.50% on or before 30D, Nil after 30D

Nifty Infrastructure - TRI

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹51.21	0.93%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

-1.14%

1 Month

4.15%

6 Months

-8.57%

1 Year

0.93%

3 Years

0.00%

5 Years

31.86%

Max

15.46%