TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Long Duration Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.7016
Returns (p.a.): 12.22%
Returns (day): 0.08%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.29%
as on 31-Mar-2025
Age
2 Years 4 Months 18 Days
AUM (Fund size)
₹ 300533.16 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Crisil Long Term Debt Index , CRISIL Long Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.70 | 12.22% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-7.14%
1 Month
15.14%
6 Months
11.42%
1 Year
12.22%
3 Years
0.00%
5 Years
0.00%
Max
10.55%
