TCS, HDFCBANK, SBI Liquid Fund (G)
SBI PSU Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
20-Mar-2025
₹ 31.9159
Returns (p.a.): 9.24%
Returns (day): 0.95%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.96%
as on 28-Feb-2025
Age
12 Years 2 Months 19 Days
AUM (Fund size)
₹ 414945.31 Crs
Lock-In
No Lock-In Period
Exit Load
0.50% on or before 30D, Nil after 30D
Benchmark
BSE PSU - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹31.92 | 9.24% | 6 Months |
| Index | 23190.65 | 0.00% | -- |
Historical Returns
1 Week
3.89%
1 Month
3.82%
6 Months
-9.87%
1 Year
9.24%
3 Years
0.00%
5 Years
32.86%
Max
11.42%
