TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Magnum Gilt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 70.738
Returns (p.a.): 11.75%
Returns (day): 0.08%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.46%
as on 31-Mar-2025
Age
12 Years 4 Months 7 Days
AUM (Fund size)
₹ 1195405.51 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty All Duration G-Sec Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹70.74 | 11.75% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-3.13%
1 Month
15.44%
6 Months
12.42%
1 Year
11.75%
3 Years
0.00%
5 Years
7.19%
Max
9.47%
