TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Nifty Midcap 150 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 17.3069
Returns (p.a.): 4.42%
Returns (day): 1.52%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.46%
as on 31-Mar-2025
Age
2 Years 7 Months 6 Days
AUM (Fund size)
₹ 72535.84 Crs
Lock-In
No Lock-In Period
Exit Load
0.25% on or before 30D, Nil after 30D
Benchmark
Nifty Midcap 150 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹17.31 | 4.42% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.82%
1 Month
5.17%
6 Months
-7.81%
1 Year
4.42%
3 Years
0.00%
5 Years
0.00%
Max
22.86%
