TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Long Term Advantage Fund - Series III - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 45.2449
Returns (p.a.): 5.32%
Returns (day): 0.63%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
N/A%
as on null
Age
9 Years 1 Months 9 Days
AUM (Fund size)
₹ 6850.42 Crs
Lock-In
No Lock-In Period
Exit Load
N/A
Benchmark
BSE 500
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹45.24 | 5.32% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.72%
1 Month
4.23%
6 Months
-9.10%
1 Year
5.32%
3 Years
0.00%
5 Years
31.34%
Max
17.95%
