TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Retirement Benefit Fund - Conservative Plan - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 14.4615
Returns (p.a.): 9.63%
Returns (day): 0.16%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.92%
as on 31-Mar-2025
Age
4 Years 2 Months 29 Days
AUM (Fund size)
₹ 17746.45 Crs
Lock-In
5 Years
Exit Load
Nil
Benchmark
CRISIL Hybrid 85+15 - Conservative Index , NIFTY Composite Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹14.46 | 9.63% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
1.08%
1 Month
21.66%
6 Months
6.25%
1 Year
9.63%
3 Years
0.00%
5 Years
0.00%
Max
9.06%
