TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Magnum Medium Duration Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 54.9818
Returns (p.a.): 10.09%
Returns (day): 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderately High
Expense Ratio
0.71%
as on 31-Mar-2025
Age
12 Years 3 Months 11 Days
AUM (Fund size)
₹ 660465.88 Crs
Lock-In
No Lock-In Period
Exit Load
Nil for 8% of investment and 1.50% for remaining investments or or before 12M, Nil after 12M
Benchmark
NIFTY Medium Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹54.98 | 10.09% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
5.79%
1 Month
12.55%
6 Months
10.78%
1 Year
10.09%
3 Years
0.00%
5 Years
7.53%
Max
9.07%
