TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 182.5147
Returns (p.a.): 0.59%
Returns (day): 0.91%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.72%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 3082878.73 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y, Nil after 1Y
Benchmark
BSE 250 Small Cap - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹182.51 | 0.59% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.95%
1 Month
2.26%
6 Months
-12.02%
1 Year
0.59%
3 Years
0.00%
5 Years
30.61%
Max
23.93%
