TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Magnum Children's Benefit Fund - Savings Plan - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 117.8271
Returns (p.a.): 13.55%
Returns (day): 0.38%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderately High
Expense Ratio
0.85%
as on 31-Mar-2025
Age
12 Years 4 Months 5 Days
AUM (Fund size)
₹ 12477.6 Crs
Lock-In
No Lock-In Period
Exit Load
3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹117.83 | 13.55% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-13.16%
1 Month
14.47%
6 Months
1.75%
1 Year
13.55%
3 Years
0.00%
5 Years
15.29%
Max
12.45%
