TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Multi Asset Allocation Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 62.9094
Returns (p.a.): 9.65%
Returns (day): 0.52%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.55%
as on 31-Mar-2025
Age
12 Years 1 Months 24 Days
AUM (Fund size)
₹ 797607.54 Crs
Lock-In
No Lock-In Period
Exit Load
Nil for 10% of investment and 1% for remaining Investment on or before 12M, Nil after 12M
Benchmark
CRISIL Composite Bond Index , Gold-India , NIFTY 50 - TRI , Silver , Crisil 10 Yr Gilt Index , BSE 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹62.91 | 9.65% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.45%
1 Month
3.29%
6 Months
0.94%
1 Year
9.65%
3 Years
0.00%
5 Years
16.31%
Max
12.16%
