TCS, HDFCBANK, SBI Liquid Fund (G)

SBI Magnum Ultra Short Duration Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 6019.4506

Returns (p.a.): 7.79%

Returns (day): 0.02%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Low to Moderate

Expense Ratio

as on 31-Mar-2025

Age

12 Years 4 Months 9 Days

AUM (Fund size)

₹ 1512468.01 Crs

No Lock-In Period

Nil

CRISIL Ultra Short Term Debt Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹6019.45	7.79%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

7.00%

1 Month

7.60%

6 Months

7.82%

1 Year

7.79%

3 Years

0.00%

5 Years

5.92%

Max

7.24%