TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Magnum COMMA Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 106.4703
Returns (p.a.): 1.66%
Returns (day): 1.17%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.85%
as on 31-Mar-2025
Age
12 Years 4 Months 5 Days
AUM (Fund size)
₹ 62435.98 Crs
Lock-In
No Lock-In Period
Exit Load
0.50% on or before 30D, Nil after 30D
Benchmark
NIFTY COMMODITIES - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹106.47 | 1.66% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.30%
1 Month
5.73%
6 Months
-6.16%
1 Year
1.66%
3 Years
0.00%
5 Years
26.40%
Max
13.64%
