TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Magnum Midcap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 251.5744
Returns (p.a.): 6.19%
Returns (day): 1.09%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.83%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 2089025.8 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y, Nil after 1Y
Benchmark
Nifty Midcap 150 - TRI , Nifty Free Float Midcap 150 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹251.57 | 6.19% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.18%
1 Month
2.78%
6 Months
-6.37%
1 Year
6.19%
3 Years
0.00%
5 Years
32.31%
Max
19.41%
