1M
6M
1Y
3Y
5Y
All
| NAV: 26 Mar 2025 | ₹4,049.38 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹66,778.13Cr |
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 ₹61,953 (+3.26%)
Holdings (92)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.58% |
Reserve Bank of India | Financial | T-Bills | 4.38% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.99% |
Axis Bank Ltd. | Financial | CD | 2.99% |
Tata Steel Ltd. | Metals & Mining | CP | 2.98% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.88% |
Punjab National Bank | Financial | CD | 2.69% |
ICICI Securities Ltd. | Financial | CP | 2.24% |
Axis Bank Ltd. | Financial | CD | 2.24% |
Reserve Bank of India | Financial | T-Bills | 2.22% |
Reserve Bank of India | Financial | T-Bills | 2.00% |
Punjab National Bank | Financial | CD | 1.97% |
NTPC Ltd. | Energy | Money Mkt | 1.64% |
Indian Railway Finance Corporation Ltd. | Financial | CP | 1.57% |
ICICI Securities Ltd. | Financial | CP | 1.50% |
HDFC Bank Ltd. | Financial | CD | 1.49% |
Reliance Industries Ltd. | Energy | CP | 1.49% |
Indian Bank | Financial | CD | 1.49% |
Reliance Retail Ventures Ltd. | Services | CP | 1.48% |
Indian Bank | Financial | CD | 1.48% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.47% |
Canara Bank | Financial | CD | 1.47% |
HDFC Bank Ltd. | Financial | CD | 1.47% |
Indian Bank | Financial | CD | 1.47% |
Titan Company Ltd. | Consumer Discretionary | Debenture | 1.24% |
Tata Capital Ltd. | Financial | CP | 1.20% |
Indian Overseas Bank | Financial | CD | 1.18% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 1.12% |
Tata Capital Ltd. | Financial | CP | 1.12% |
Aditya Birla Finance Ltd. | Financial | CP | 1.11% |
Bank Of Baroda | Financial | CD | 1.11% |
Punjab & Sind Bank | Financial | CD | 1.11% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 1.04% |
Canara Bank | Financial | CD | 1.01% |
Bharti Telecom Ltd. | Communication | CP | 0.96% |
HDFC Bank Ltd. | Financial | CD | 0.90% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.90% |
Bank of Maharashtra | Financial | CD | 0.90% |
Reserve Bank of India | Financial | T-Bills | 0.89% |
L&T Finance Ltd. | Financial | CP | 0.89% |
Canara Bank | Financial | CD | 0.81% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.75% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.75% |
Tata Steel Ltd. | Metals & Mining | CP | 0.75% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.75% |
ICICI Securities Ltd. | Financial | CP | 0.75% |
Ultratech Cement Ltd. | Construction | CP | 0.75% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.74% |
Bajaj Finance Ltd. | Financial | CP | 0.74% |
Bank Of Baroda | Financial | CD | 0.74% |
L&T Finance Ltd. | Financial | CP | 0.74% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.74% |
Union Bank of India | Financial | CD | 0.74% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.74% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.74% |
PNB Housing Finance Ltd. | Financial | CP | 0.74% |
Tata Communications Ltd. | Communication | CP | 0.68% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.60% |
PNB Housing Finance Ltd. | Financial | CP | 0.59% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.52% |
LIC Housing Finance Ltd. | Financial | CP | 0.52% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.46% |
Panatone Finvest Ltd | Financial | CP | 0.45% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.37% |
Axis Bank Ltd. | Financial | CD | 0.37% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.37% |
Union Bank of India | Financial | CD | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.34% |
Network 18 Media & Investments Ltd. | Services | CP | 0.30% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.30% |
ICICI Securities Ltd. | Financial | CP | 0.30% |
Axis Securities Ltd. | Others | CP | 0.30% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.30% |
Gujarat State | Construction | SDL | 0.29% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.29% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.29% |
Union Bank of India | Financial | CD | 0.26% |
LIC Housing Finance Ltd. | Financial | NCD | 0.26% |
Gujarat State | Construction | SDL | 0.23% |
Reliance Retail Ventures Ltd. | Services | CP | 0.22% |
Union Bank of India | Financial | CD | 0.22% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.22% |
Network 18 Media & Investments Ltd. | Services | CP | 0.15% |
Andhra Pradesh State | Financial | SDL | 0.15% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.15% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.15% |
Nexus Select Trust | Construction | CP | 0.15% |
Tamilnadu State | Others | SDL | 0.10% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.07% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 6.7% | 5.5% | 6.8% |
| Category average | 7.1% | 6.6% | 5.3% | NA |
| Rank with in category | 27 | 26 | 23 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.4% | 6.8% | 57,091.44 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.8% | 1,323.65 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.8% | 5,169.85 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.8% | 7,269.86 |
Bajaj Finserv Liquid Fund Direct Growth | 5 | 7.4% | NA | 4,635.44 |
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
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
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 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: 1.79
The fund has generated returns higher than benchmark - NIFTY Liquid Index A-I - in the last 3Y
Cons
Higher expense ratio: 0.21%
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