1M
6M
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5Y
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| NAV: 11 Dec 2024 | ₹3,968.98 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹65,452.91Cr |
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 Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 6.4% | 5.3% | 6.8% |
| Category average | 7.2% | 6.2% | 5.2% | NA |
| Rank with in category | 26 | 26 | 20 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.5% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.5% | 6.5% | 1,016.37 |
Union Liquid Fund Direct Growth | 5 | 7.5% | 6.4% | 3,516.37 |
PGIM India Liquid Fund Direct Plan Growth | 5 | 7.5% | 6.4% | 374.40 |
Edelweiss Liquid Direct Growth | 5 | 7.6% | 6.4% | 5,046.32 |
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 10.68% |
Canara Bank | Financial | CD | 5.44% |
Hindustan Petroleum Corporation Ltd. | Energy | CP | 4.66% |
Union Bank of India | Financial | CD | 4.66% |
NTPC Ltd. | Energy | CP | 4.22% |
Reserve Bank of India | Financial | T-Bills | 3.87% |
Union Bank of India | Financial | CD | 3.11% |
Canara Bank | Financial | CD | 3.11% |
Reserve Bank of India | Financial | T-Bills | 3.10% |
Punjab National Bank | Financial | CD | 3.10% |
Punjab National Bank | Financial | CD | 3.07% |
Reliance Retail Ventures Ltd. | Services | CP | 2.33% |
Indusind Bank Ltd. | Financial | CD | 2.33% |
ICICI Securities Ltd. | Financial | CP | 2.33% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.33% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 1.95% |
Reliance Retail Ventures Ltd. | Services | CP | 1.92% |
Reliance Industries Ltd. | Energy | CP | 1.79% |
LIC Housing Finance Ltd. | Financial | CP | 1.56% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.55% |
Tata Capital Ltd. | Financial | CP | 1.55% |
Reserve Bank of India | Financial | T-Bills | 1.55% |
Punjab & Sind Bank | Financial | CD | 1.55% |
Indian Bank | Financial | CD | 1.54% |
Reserve Bank of India | Financial | T-Bills | 1.54% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 1.54% |
Tata Motors Finance Ltd. | Financial | CP | 1.23% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 1.09% |
Kotak Securities Ltd. | Services | CP | 1.01% |
Tata Power Renewable Energy Ltd. | Capital Goods | CP | 0.93% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.93% |
Bank Of Baroda | Financial | CD | 0.86% |
Reserve Bank of India | Financial | T-Bills | 0.82% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.78% |
HDB Financial Services Ltd. | Financial | CP | 0.78% |
ICICI Securities Ltd. | Financial | CP | 0.78% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.78% |
Punjab & Sind Bank | Financial | CD | 0.78% |
HDFC Securities Ltd. | Financial | CP | 0.78% |
IDFC First Bank Ltd. | Financial | CD | 0.78% |
Bank of Maharashtra | Financial | CD | 0.78% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.78% |
Tata Motors Finance Ltd. | Financial | CP | 0.77% |
HDFC Securities Ltd. | Financial | CP | 0.77% |
Bank Of Baroda | Financial | CD | 0.77% |
PNB Housing Finance Ltd. | Financial | CP | 0.74% |
Canara Bank | Financial | CD | 0.70% |
Tata Power Renewable Energy Ltd. | Capital Goods | CP | 0.62% |
Axis Securities Ltd. | Others | CP | 0.62% |
UCO Bank | Financial | CD | 0.61% |
Canara Bank | Financial | CD | 0.54% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.54% |
Reliance Industries Ltd. | Energy | CP | 0.54% |
Reserve Bank of India | Financial | T-Bills | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
Axis Securities Ltd. | Others | CP | 0.47% |
HDB Financial Services Ltd. | Financial | CP | 0.47% |
Reserve Bank of India | Financial | T-Bills | 0.47% |
Reserve Bank of India | Financial | T-Bills | 0.39% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.39% |
Punjab & Sind Bank | Financial | CD | 0.39% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.39% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.38% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
ONGC Petro Additions Ltd. | Energy | CP | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Punjab National Bank | Financial | CD | 0.12% |
See All
Pros and cons
Category: Debt Liquid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 2.0
The fund has generated returns higher than benchmark - NIFTY Liquid Index A-I - in the last 3Y
Cons
Higher expense ratio: 0.21%
Expense ratio, exit load and tax
Expense ratio: 0.21%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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 | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Rajeev RadhakrishnanDec 2023 - PresentView details
Rajeev Radhakrishnan
Dec 2023 - 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
R ArunMay 2018 - PresentView details
R Arun
May 2018 - 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
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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