TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Nifty Next 50 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
21-Mar-2025
₹ 17.293
Returns (p.a.): 7.07%
Returns (day): 0.88%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.35%
as on 28-Feb-2025
Age
3 Years 10 Months 6 Days
AUM (Fund size)
₹ 135559.08 Crs
Lock-In
No Lock-In Period
Exit Load
0.25% on or before 30D, Nil after 30D
Benchmark
NIFTY NEXT 50 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹17.29 | 7.07% | 6 Months |
| Index | 23350.40 | 0.00% | -- |
Historical Returns
1 Week
6.60%
1 Month
3.99%
6 Months
-16.58%
1 Year
7.07%
3 Years
0.00%
5 Years
0.00%
Max
15.33%
