TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Magnum Income Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 76.2297
Returns (p.a.): 10.74%
Returns (day): 0.07%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderately High
Expense Ratio
0.77%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 194219.05 Crs
Lock-In
No Lock-In Period
Exit Load
Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
Benchmark
CRISIL Medium to Long Term Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹76.23 | 10.74% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
2.20%
1 Month
14.97%
6 Months
11.09%
1 Year
10.74%
3 Years
0.00%
5 Years
7.43%
Max
8.32%
