TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Long Term Advantage Fund - Series IV - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 46.3966
Returns (p.a.): 3.04%
Returns (day): 0.57%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
N/A%
as on null
Age
8 Years 1 Months 9 Days
AUM (Fund size)
₹ 19871.57 Crs
Lock-In
3 Years
Exit Load
N/A
Benchmark
BSE 500
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹46.40 | 3.04% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.00%
1 Month
4.52%
6 Months
-9.80%
1 Year
3.04%
3 Years
0.00%
5 Years
30.99%
Max
20.76%
