TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Long Term Advantage Fund - Series VI - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 29.8177
Returns (p.a.): 1.85%
Returns (day): 0.98%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
N/A%
as on null
Age
6 Years 9 Months 22 Days
AUM (Fund size)
₹ 25942.36 Crs
Lock-In
3 Years
Exit Load
N/A
Benchmark
BSE 500
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹29.82 | 1.85% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.78%
1 Month
3.76%
6 Months
-10.70%
1 Year
1.85%
3 Years
0.00%
5 Years
27.10%
Max
17.24%
