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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹4,230.45
Rating
2
Min. SIP amount
₹500
Fund size
₹69,047.58Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (126)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.02% |
Reserve Bank of India | Financial | T-Bills | 3.67% |
HDFC Bank Ltd. | Financial | CD | 2.58% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.58% |
Indian Oil Corporation Ltd. | Energy | CP | 2.17% |
Canara Bank | Financial | CD | 2.15% |
Bharti Airtel Ltd. | Communication | CP | 1.95% |
GOI | Sovereign | GOI Sec | 1.90% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.77% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.59% |
Reliance Retail Ventures Ltd. | Services | CP | 1.57% |
Bank Of Baroda | Financial | CD | 1.45% |
Tata Steel Ltd. | Metals & Mining | CP | 1.44% |
Indian Overseas Bank | Financial | CD | 1.44% |
Bank of India | Financial | CD | 1.43% |
IDBI Bank Ltd. | Financial | CD | 1.43% |
Indian Bank | Financial | CD | 1.43% |
Punjab National Bank | Financial | CD | 1.43% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.43% |
Canara Bank | Financial | CD | 1.43% |
Punjab & Sind Bank | Financial | CD | 1.43% |
Reserve Bank of India | Financial | T-Bills | 1.40% |
Reserve Bank of India | Financial | T-Bills | 1.39% |
Reserve Bank of India | Financial | T-Bills | 1.29% |
Bharti Telecom Ltd. | Communication | Debenture | 1.21% |
Reserve Bank of India | Financial | T-Bills | 1.17% |
Bharti Telecom Ltd. | Communication | Debenture | 1.16% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 1.10% |
ICICI Securities Ltd. | Financial | CP | 1.08% |
Reliance Retail Ventures Ltd. | Services | CP | 1.08% |
HDFC Bank Ltd. | Financial | CD | 1.07% |
Punjab National Bank | Financial | CD | 1.07% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.04% |
PNB Housing Finance Ltd. - Right Entitlement | Financial | CP | 1.00% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.97% |
Reserve Bank of India | Financial | T-Bills | 0.93% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.87% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.87% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.87% |
Bajaj Finance Ltd. | Financial | CP | 0.72% |
Bank of India | Financial | CD | 0.72% |
Bharat Heavy Electricals Ltd. | Capital Goods | CP | 0.72% |
HDFC Bank Ltd. | Financial | CD | 0.72% |
IDBI Bank Ltd. | Financial | CD | 0.72% |
Indian Bank | Financial | CD | 0.72% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.72% |
ICICI Securities Ltd. | Financial | CP | 0.72% |
Kotak Securities Ltd. | Services | CP | 0.72% |
Aditya Birla Capital Ltd. | Financial | CP | 0.72% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.72% |
HDFC Securities Ltd. | Financial | CP | 0.72% |
Reliance Retail Ventures Ltd. | Services | CP | 0.72% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.72% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.71% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.71% |
Canara Bank | Financial | CD | 0.61% |
REC Ltd. | Financial | Debenture | 0.59% |
Rajasthan State | Others | SDL | 0.58% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.58% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.57% |
Punjab National Bank | Financial | CD | 0.54% |
LIC Housing Finance Ltd. | Financial | NCD | 0.51% |
L&T Finance Ltd. | Financial | CP | 0.51% |
HDFC Bank Ltd. | Financial | CD | 0.50% |
Kotak Securities Ltd. | Services | CP | 0.50% |
CESC Ltd. | Energy | CP | 0.43% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.43% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.43% |
ICICI Securities Ltd. | Financial | CP | 0.43% |
Axis Securities Ltd. | Others | CP | 0.43% |
Godrej Finance Ltd. | Financial | CP | 0.43% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.42% |
Grasim Industries Ltd. | Construction | CP | 0.36% |
Hindalco Industries Ltd. | Metals & Mining | CP | 0.36% |
Indian Oil Corporation Ltd. | Energy | CP | 0.36% |
IDBI Bank Ltd. | Financial | CD | 0.36% |
Axis Bank Ltd. | Financial | CD | 0.36% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.36% |
ICICI Securities Ltd. | Financial | CP | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.36% |
Aditya Birla Capital Ltd. | Financial | CP | 0.36% |
Reliance Retail Ventures Ltd. | Services | CP | 0.36% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.36% |
REC Ltd. | Financial | NCD | 0.32% |
Canara Bank | Financial | CD | 0.32% |
Bank of India | Financial | CD | 0.29% |
HDFC Bank Ltd. | Financial | CD | 0.29% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.29% |
ICICI Securities Ltd. | Financial | CP | 0.29% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.29% |
Tata Projects Ltd. | Construction | CP | 0.29% |
HDFC Securities Ltd. | Financial | CP | 0.29% |
Godrej Finance Ltd. | Financial | CP | 0.29% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.25% |
Bank Of Baroda | Financial | CD | 0.22% |
LIC Housing Finance Ltd. | Financial | NCD | 0.22% |
Canara Bank | Financial | CD | 0.22% |
Union Bank of India | Financial | CD | 0.22% |
Aditya Birla Money Ltd. | Financial | CP | 0.22% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.22% |
Nexus Select Trust | Construction | CP | 0.21% |
Godrej Properties Ltd. | Construction | CP | 0.21% |
Punjab & Sind Bank | Financial | CD | 0.21% |
Godrej Housing Finance Ltd. | Financial | CP | 0.21% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.18% |
Canara Bank | Financial | CD | 0.18% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.18% |
Orissa State | Others | SDL | 0.15% |
Tamilnadu State | Others | SDL | 0.15% |
Bank Of Baroda | Financial | CD | 0.14% |
Union Bank of India | Financial | CD | 0.14% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.14% |
Chalet Hotels Ltd. | Services | CP | 0.14% |
NTPC Ltd. | Energy | Bonds | 0.14% |
Godrej Properties Ltd. | Construction | CP | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.10% |
Bank Of Baroda | Financial | CD | 0.07% |
Punjab National Bank | Financial | CD | 0.07% |
Muthoot Finance Ltd. | Financial | CP | 0.07% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.07% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.07% |
Titan Company Ltd. | Consumer Discretionary | CP | 0.07% |
Rajasthan State | Others | SDL | 0.07% |
IGH Holdings Pvt. Ltd. | Communication | CP | 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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 5.8% | 6.2% | 6.8% |
| Category average | 6.8% | 5.6% | 6.0% | NA |
| Rank with in category | 24 | 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 | 6.7% | 7.1% | 55,408.31 |
Edelweiss Liquid Direct Growth | 5 | 6.7% | 7.1% | 10,214.41 |
Axis Liquid Direct Fund Growth | 5 | 6.7% | 7.1% | 37,357.87 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.7% | 7.1% | 6,250.50 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 4 | 6.7% | 7.1% | 2,646.60 |
Expense ratio, exit load and tax
Expense ratio: 0.20%
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 & Unit no. 1002, 1003 and 1004 of 10th 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
[email protected]Website
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
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
Cons
Higher expense ratio: 0.2%
Low rating: 2
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