TCS, HDFCBANK, SBI Liquid Fund (G)
SBI PSU Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
02-May-2025
₹ 33.8414
Returns (p.a.): -0.78%
Returns (day): -0.09%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.83%
as on 31-Mar-2025
Age
12 Years 4 Months 1 Days
AUM (Fund size)
₹ 478877.07 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 | ₹33.84 | -0.78% | 6 Months |
| Index | 24346.70 | 0.00% | -- |
Historical Returns
1 Week
-1.34%
1 Month
3.21%
6 Months
-2.61%
1 Year
-0.78%
3 Years
0.00%
5 Years
32.11%
Max
11.93%
