TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Retirement Benefit Fund - Aggressive Plan - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 20.1558
Returns (p.a.): 4.71%
Returns (day): 0.58%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.88%
as on 31-Mar-2025
Age
4 Years 2 Months 29 Days
AUM (Fund size)
₹ 268272.28 Crs
Lock-In
5 Years
Exit Load
Nil
Benchmark
BSE 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹20.16 | 4.71% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.00%
1 Month
4.98%
6 Months
-5.91%
1 Year
4.71%
3 Years
0.00%
5 Years
0.00%
Max
17.84%
