TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Long Term Advantage Fund - Series V - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 29.9517
Returns (p.a.): 27.67%
Returns (day): 1.54%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
N/A%
as on null
Age
7 Years 1 Months 12 Days
AUM (Fund size)
₹ 34225.14 Crs
Lock-In
3 Years
Exit Load
N/A
Benchmark
BSE 500
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹29.95 | 27.67% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.09%
1 Month
5.18%
6 Months
-0.81%
1 Year
27.67%
3 Years
0.00%
5 Years
27.46%
Max
16.42%
