1M
6M
1Y
3Y
5Y
All
| NAV: 19 Nov 2024 | ₹5,808.80 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹12,641.89Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 6.4% | 5.8% | 7.2% |
| Category average | 7.1% | 5.9% | 5.3% | NA |
| Rank with in category | 13 | 17 | 13 | 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% | 6.9% | 7,256.63 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.9% | 6.7% | 5,201.51 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.6% | 13,757.04 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.6% | 2,620.23 |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | 4 | 7.7% | 6.5% | 235.61 |
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.55% |
National Bank For Agriculture & Rural Development | Financial | NCD | 5.24% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.18% |
Bank of India | Financial | CD | 4.11% |
Indusind Bank Ltd. | Financial | CD | 3.98% |
Bharti Telecom Ltd. | Communication | CP | 3.93% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.53% |
Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 3.36% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.24% |
HDB Financial Services Ltd. | Financial | Debenture | 2.91% |
Union Bank of India | Financial | CD | 2.67% |
Larsen & Toubro Ltd. | Construction | Debenture | 2.53% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 2.50% |
Canara Bank | Financial | CD | 2.49% |
Equitas Small Finance Bank Ltd. | Financial | CD | 2.09% |
Muthoot Finance Ltd. | Financial | CP | 2.05% |
REC Ltd. | Financial | NCD | 2.03% |
ICICI Bank Ltd. | Financial | CD | 2.01% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.86% |
Haryana State | Others | SDL | 1.78% |
Telangana State | Financial | SDL | 1.68% |
SMFG India Credit Company Ltd. | Financial | Debenture | 1.68% |
The Federal Bank Ltd. | Financial | CD | 1.66% |
IGH Holdings Pvt. Ltd. | Communication | CP | 1.60% |
Rajasthan State | Others | SDL | 1.49% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 1.46% |
Bank Of Baroda | Financial | CD | 1.45% |
REC Ltd. | Financial | NCD | 1.28% |
Sundaram Finance Ltd. | Financial | Debenture | 1.27% |
Punjab National Bank | Financial | CD | 1.26% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.26% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.25% |
Bank Of Baroda | Financial | CD | 1.24% |
ICICI Bank Ltd. | Financial | Money Mkt | 1.23% |
Export-Import Bank Of India | Financial | CP | 1.23% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 1.05% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.03% |
REC Ltd. | Financial | Bonds | 0.85% |
LIC Housing Finance Ltd. | Financial | NCD | 0.83% |
Canara Bank | Financial | CD | 0.82% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.80% |
Reserve Bank of India | Financial | T-Bills | 0.71% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 0.67% |
Power Finance Corporation Ltd. | Financial | NCD | 0.63% |
Rajasthan State | Others | SDL | 0.63% |
Punjab National Bank | Financial | Bonds | 0.63% |
Andhra Pradesh State | Financial | SDL | 0.42% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.42% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.42% |
Andhra Pradesh State | Financial | SDL | 0.30% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.22% |
Reliance Industries Ltd. | Energy | CP | 0.21% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.21% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.21% |
HDFC Bank Ltd. | Financial | Debenture | 0.21% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 0.08% |
Madhya Pradesh State | Others | SDL | 0.04% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.04% |
See All
Pros 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: 2.71
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: 0.31%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.31%
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
R ArunJun 2021 - PresentView details
R Arun
Jun 2021 - Present
View details
Education
Mr. Arun is a B.Com (H), PGDM (Finance) and Financial Risk Manager (GARP).
Experience
Prior joining SBI in 2009 he has worked with ING Investment Management, Deutsche Bank India Operations and CRISIL India.
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
[email protected]Website
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