TCS, HDFCBANK, SBI Liquid Fund (G)

SBI Magnum Constant Maturity Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 66.4398

Returns (p.a.): 11.99%

Returns (day): 0.08%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Moderate

Expense Ratio

as on 31-Mar-2025

Age

12 Years 4 Months 7 Days

AUM (Fund size)

₹ 188568.97 Crs

No Lock-In Period

Nil

Nifty 10 yr Benchmark G-Sec

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹66.44	11.99%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

1.99%

1 Month

17.44%

6 Months

13.08%

1 Year

11.99%

3 Years

0.00%

5 Years

6.38%

Max

9.06%