TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 15.6681
Returns (p.a.): 8.33%
Returns (day): 0.26%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
High
Expense Ratio
1.16%
as on 31-Mar-2025
Age
4 Years 2 Months 29 Days
AUM (Fund size)
₹ 27742.13 Crs
Lock-In
5 Years
Exit Load
Nil
Benchmark
CRISIL Hybrid 65+35 - Conservative Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹15.67 | 8.33% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.90%
1 Month
29.52%
6 Months
1.48%
1 Year
8.33%
3 Years
0.00%
5 Years
0.00%
Max
11.12%
