1M
6M
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3Y
5Y
All
| NAV: 26 Mar 2025 | ₹5,954.11 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹11,987.00Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹61,981 (+3.30%)
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.86% |
Reserve Bank of India | Financial | T-Bills | 4.06% |
Indusind Bank Ltd. | Financial | CD | 4.02% |
Bharti Telecom Ltd. | Communication | CP | 3.99% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.51% |
Bank of India | Financial | CD | 3.33% |
Bank Of Baroda | Financial | CD | 3.27% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.21% |
Axis Bank Ltd. | Financial | CD | 2.97% |
HDB Financial Services Ltd. | Financial | Debenture | 2.88% |
India Universal Trust AL1 | Others | Securitised Debt | 2.84% |
Canara Bank | Financial | CD | 2.37% |
Citi Corp Finance Ltd | Financial | Debenture | 2.08% |
ICICI Bank Ltd. | Financial | CD | 2.04% |
REC Ltd. | Financial | NCD | 2.01% |
Axis Bank Ltd. | Financial | CD | 1.95% |
HDFC Bank Ltd. | Financial | CD | 1.95% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.83% |
Haryana State | Others | SDL | 1.76% |
HDFC Bank Ltd. | Financial | CD | 1.67% |
SMFG India Credit Company Ltd. | Financial | Debenture | 1.67% |
Telangana State | Financial | SDL | 1.67% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.66% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.66% |
IGH Holdings Pvt. Ltd. | Communication | CP | 1.63% |
Reserve Bank of India | Financial | T-Bills | 1.62% |
Union Bank of India | Financial | CD | 1.58% |
Tamilnadu State | Others | SDL | 1.50% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 1.46% |
Axis Bank Ltd. | Financial | CD | 1.39% |
Union Bank of India | Financial | CD | 1.25% |
REC Ltd. | Financial | Debenture | 1.23% |
HDFC Bank Ltd. | Financial | CD | 1.18% |
GOI | Sovereign | GOI Sec | 1.12% |
India Universal Trust AL1 | Others | Securitised Debt | 1.05% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.04% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.04% |
Gujarat State | Construction | SDL | 0.95% |
Power Finance Corporation Ltd. | Financial | NCD | 0.91% |
Tata Teleservices Ltd.(Partly Paid Equity) | Communication | CP | 0.91% |
REC Ltd. | Financial | Bonds | 0.84% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.84% |
LIC Housing Finance Ltd. | Financial | NCD | 0.83% |
ICICI Bank Ltd. | Financial | Money Mkt | 0.83% |
Bajaj Finance Ltd. | Financial | NCD | 0.83% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.82% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.81% |
Canara Bank | Financial | CD | 0.79% |
Union Bank of India | Financial | CD | 0.79% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.78% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.78% |
AU Small Finance Bank Ltd. | Financial | CD | 0.78% |
Sundaram Finance Ltd. | Financial | Debenture | 0.63% |
Axis Bank Ltd. | Financial | CD | 0.60% |
ICICI Bank Ltd. | Financial | CD | 0.59% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.42% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.42% |
HDFC Bank Ltd. | Financial | CD | 0.39% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.39% |
Andhra Pradesh State | Financial | SDL | 0.29% |
Rajasthan State | Others | SDL | 0.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.21% |
HDFC Bank Ltd. | Financial | Debenture | 0.21% |
Madhya Pradesh State | Others | SDL | 0.04% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | 6.8% | 6.1% | 7.2% |
| Category average | 7.1% | 6.3% | 5.6% | NA |
| Rank with in category | 17 | 17 | 15 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 8.0% | 7.2% | 7,544.61 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.8% | 7.1% | 5,594.59 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 5 | 7.8% | 7.0% | 13,589.35 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.8% | 7.0% | 5,208.82 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 7.7% | 7.0% | 2,004.57 |
Expense ratio, exit load and tax
Expense ratio: 0.33%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Rajeev RadhakrishnanDec 2024 - PresentView details
Rajeev Radhakrishnan
Dec 2024 - Present
View details
Education
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Also manages these schemes
Ardhendu BhattacharyaDec 2023 - PresentView details
Ardhendu Bhattacharya
Dec 2023 - Present
View details
Education
Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.
Experience
Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
Also manages these schemes
Pradeep KesavanDec 2023 - PresentView details
Pradeep Kesavan
Dec 2023 - Present
View details
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Debt Ultra Short Duration
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 2.59
The fund has generated returns higher than benchmark - CRISIL Ultra Short Duration Debt A-I Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.33%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Low rating: 2
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