TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 18.8671
Returns (p.a.): 5.92%
Returns (day): 0.49%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.08%
as on 31-Mar-2025
Age
4 Years 2 Months 29 Days
AUM (Fund size)
₹ 147763.08 Crs
Lock-In
5 Years
Exit Load
Nil
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹18.87 | 5.92% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.07%
1 Month
4.10%
6 Months
-4.37%
1 Year
5.92%
3 Years
0.00%
5 Years
0.00%
Max
16.04%
