TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Magnum Global Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 391.2382
Returns (p.a.): 3.73%
Returns (day): 1.51%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.23%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 597335.08 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 12M, Nil after 12M
Benchmark
NIFTY MNC - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹391.24 | 3.73% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.36%
1 Month
5.51%
6 Months
-5.64%
1 Year
3.73%
3 Years
0.00%
5 Years
17.75%
Max
15.01%
