TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Large & Midcap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 626.5771
Returns (p.a.): 9.48%
Returns (day): -0.94%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.75%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 2941638.82 Crs
Lock-In
No Lock-In Period
Exit Load
0.10% on or before 30D, Nil after 30D
Benchmark
NIFTY LargeMidcap 250 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹626.58 | 9.48% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.89%
1 Month
4.09%
6 Months
-4.75%
1 Year
9.48%
3 Years
0.00%
5 Years
27.86%
Max
17.16%
