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| NAV: 22 Nov 2024 | ₹3,955.13 |
| 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% | 6.3% | 5.3% | 6.8% |
| Category average | 7.2% | 6.1% | 5.1% | 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% | 6.4% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.5% | 6.4% | 1,016.37 |
Edelweiss Liquid Direct Growth | 5 | 7.6% | 6.4% | 5,046.32 |
PGIM India Liquid Fund Direct Plan Growth | 5 | 7.5% | 6.4% | 374.40 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.5% | 6.3% | 2,817.09 |
Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 11.19% |
Canara Bank | Financial | CD | 5.26% |
Union Bank of India | Financial | CD | 4.52% |
Union Bank of India | Financial | CD | 4.51% |
Hindustan Petroleum Corporation Ltd. | Energy | CP | 4.51% |
Punjab National Bank | Financial | CD | 3.78% |
Bank Of Baroda | Financial | CD | 3.77% |
Reserve Bank of India | Financial | T-Bills | 3.74% |
Canara Bank | Financial | CD | 3.01% |
Reserve Bank of India | Financial | T-Bills | 3.00% |
Punjab National Bank | Financial | CD | 3.00% |
Bank Of Baroda | Financial | CD | 2.27% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.26% |
ICICI Securities Ltd. | Financial | CP | 2.26% |
Reliance Retail Ventures Ltd. | Services | CP | 2.25% |
Indusind Bank Ltd. | Financial | CD | 2.25% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 1.88% |
Reliance Industries Ltd. | Energy | CP | 1.73% |
LIC Housing Finance Ltd. | Financial | CP | 1.51% |
Reserve Bank of India | Financial | T-Bills | 1.51% |
ICICI Securities Ltd. | Financial | CP | 1.51% |
Reliance Retail Ventures Ltd. | Services | CP | 1.51% |
Punjab & Sind Bank | Financial | CD | 1.50% |
Reserve Bank of India | Financial | T-Bills | 1.50% |
Tata Capital Ltd. | Financial | CP | 1.50% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.50% |
Tata Motors Finance Ltd. | Financial | CP | 1.19% |
Reserve Bank of India | Financial | T-Bills | 1.14% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 1.05% |
Kotak Securities Ltd. | Services | CP | 0.98% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.90% |
Reserve Bank of India | Financial | T-Bills | 0.79% |
Larsen & Toubro Ltd. | Construction | CP | 0.76% |
HDFC Securities Ltd. | Financial | CP | 0.76% |
ICICI Securities Ltd. | Financial | CP | 0.75% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.75% |
Punjab & Sind Bank | Financial | CD | 0.75% |
IDFC First Bank Ltd. | Financial | CD | 0.75% |
HDFC Securities Ltd. | Financial | CP | 0.75% |
Tata Motors Finance Ltd. | Financial | CP | 0.75% |
Bank of Maharashtra | Financial | CD | 0.75% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.75% |
PNB Housing Finance Ltd. | Financial | CP | 0.71% |
Canara Bank | Financial | CD | 0.68% |
Titan Company Ltd. | Consumer Discretionary | CP | 0.67% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.64% |
Axis Securities Ltd. | Others | CP | 0.60% |
HDB Financial Services Ltd. | Financial | Debenture | 0.53% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.53% |
Reliance Industries Ltd. | Energy | CP | 0.53% |
Reserve Bank of India | Financial | T-Bills | 0.49% |
Axis Bank Ltd. | Financial | CD | 0.46% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.45% |
Axis Securities Ltd. | Others | CP | 0.45% |
Punjab & Sind Bank | Financial | CD | 0.38% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.38% |
Indian Bank | Financial | CD | 0.38% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.38% |
L&T Finance Ltd. | Financial | CP | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.38% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.34% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.34% |
Axis Bank Ltd. | Financial | CD | 0.26% |
REC Ltd. | Financial | Bonds/NCD | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
ONGC Petro Additions Ltd. | Energy | CP | 0.15% |
Power Finance Corporation Ltd. | Financial | NCD | 0.15% |
Punjab National Bank | Financial | CD | 0.11% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Indian Overseas Bank | Financial | CD | 0.03% |
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: 2.01
The fund has generated returns higher than benchmark - NIFTY Liquid Index A-I - in the last 3Y
Cons
Higher expense ratio: 0.19%
Expense ratio, exit load and tax
Expense ratio: 0.19%
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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