TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Multicap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 16.8757
Returns (p.a.): 14.27%
Returns (day): 1.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.87%
as on 31-Mar-2025
Age
3 Years 2 Months 1 Days
AUM (Fund size)
₹ 1919241.24 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Benchmark
Nifty500 Multicap 50:25:25 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹16.88 | 14.27% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.00%
1 Month
3.68%
6 Months
-1.58%
1 Year
14.27%
3 Years
0.00%
5 Years
0.00%
Max
17.60%
