TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Nifty Next 50 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
03-Apr-2025
₹ 17.3607
Returns (p.a.): 1.69%
Returns (day): 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.35%
as on 28-Feb-2025
Age
3 Years 10 Months 27 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 | ₹17.36 | 1.69% | 6 Months |
| Index | 23250.10 | 0.00% | -- |
Historical Returns
1 Week
N/A%
1 Month
10.56%
6 Months
-18.18%
1 Year
1.69%
3 Years
0.00%
5 Years
0.00%
Max
15.29%
