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NAV: 16 Sep 2025
₹4,173.28
Rating
2
Min. SIP amount
₹500
Fund size
₹63,824.39Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (109)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.20% |
Reserve Bank of India | Financial | T-Bills | 2.48% |
Bharti Airtel Ltd. | Communication | CP | 2.35% |
Reliance Retail Ventures Ltd. | Services | CP | 2.35% |
Bharti Airtel Ltd. | Communication | CP | 2.34% |
HDFC Bank Ltd. | Financial | CD | 2.32% |
Reserve Bank of India | Financial | T-Bills | 2.26% |
Cube Highways Trust | Services | CP | 2.11% |
Reserve Bank of India | Financial | T-Bills | 2.09% |
Indian Bank | Financial | CD | 2.02% |
Reserve Bank of India | Financial | T-Bills | 1.76% |
Punjab National Bank | Financial | CD | 1.57% |
Indian Oil Corporation Ltd. | Energy | CP | 1.56% |
LIC Housing Finance Ltd. | Financial | CP | 1.56% |
Reliance Industries Ltd. | Energy | CP | 1.56% |
Union Bank of India | Financial | CD | 1.56% |
Indian Overseas Bank | Financial | CD | 1.56% |
Canara Bank | Financial | CD | 1.55% |
Punjab & Sind Bank | Financial | CD | 1.55% |
Indian Overseas Bank | Financial | CD | 1.55% |
Bank of India | Financial | CD | 1.48% |
Larsen & Toubro Ltd. | Construction | NCD | 1.18% |
Bank of India | Financial | CD | 1.17% |
Axis Bank Ltd. | Financial | CD | 1.16% |
Bharti Telecom Ltd. | Communication | CP | 1.13% |
Bank of India | Financial | CD | 1.09% |
Reserve Bank of India | Financial | T-Bills | 1.04% |
PNB Housing Finance Ltd. | Financial | CP | 1.01% |
Indian Oil Corporation Ltd. | Energy | CP | 0.94% |
Jio Credit Ltd. | Financial | CP | 0.94% |
Bank of India | Financial | CD | 0.93% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.86% |
Bajaj Finance Ltd. | Financial | CP | 0.78% |
Bank Of Baroda | Financial | CD | 0.78% |
Can Fin Homes Ltd. | Financial | CP | 0.78% |
HDFC Bank Ltd. | Financial | CD | 0.78% |
Tata Steel Ltd. | Metals & Mining | CP | 0.78% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.78% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.78% |
Punjab & Sind Bank | Financial | CD | 0.78% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.78% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.78% |
ICICI Securities Ltd. | Financial | CP | 0.78% |
IDFC First Bank Ltd. | Financial | CD | 0.78% |
Aditya Birla Capital Ltd. | Financial | CP | 0.78% |
HDFC Securities Ltd. | Financial | CP | 0.78% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.78% |
Tata Steel Ltd. Pref. Shares 2.00 | Metals & Mining | CP | 0.78% |
Bank Of Baroda | Financial | CD | 0.77% |
Reliance Retail Ventures Ltd. | Services | CP | 0.77% |
JSW Energy Ltd. | Capital Goods | CP | 0.76% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.69% |
Bharat Heavy Electricals Ltd. | Capital Goods | CP | 0.63% |
Punjab National Bank | Financial | CD | 0.63% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.55% |
Sumitomo Mitsui Banking Corporation (India) | Financial | CD | 0.55% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.54% |
Rajasthan State | Others | SDL | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.47% |
Bharat Heavy Electricals Ltd. | Capital Goods | CP | 0.47% |
Bharti Telecom Ltd. | Communication | CP | 0.47% |
CESC Ltd. | Energy | CP | 0.47% |
Axis Securities Ltd. | Others | CP | 0.47% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.47% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
TMF Holdings Ltd. | Financial | ZCB | 0.40% |
Bank Of Baroda | Financial | CD | 0.39% |
Bank of India | Financial | CD | 0.39% |
Indian Overseas Bank | Financial | CD | 0.39% |
ICICI Securities Ltd. | Financial | CP | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.39% |
HDFC Securities Ltd. | Financial | CP | 0.39% |
Bajaj Finance Ltd. | Financial | CP | 0.31% |
Indian Oil Corporation Ltd. | Energy | CP | 0.31% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.31% |
Indian Bank | Financial | CD | 0.31% |
Maharashtra State | Others | SDL | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
HDFC Securities Ltd. | Financial | CP | 0.31% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.31% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.31% |
Axis Bank Ltd. | Financial | CD | 0.30% |
Bharti Telecom Ltd. | Communication | Debenture | 0.28% |
HDFC Bank Ltd. | Financial | CD | 0.27% |
Nirma Ltd. | Consumer Staples | CP | 0.23% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.23% |
Gujarat State | Construction | SDL | 0.23% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.23% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.23% |
Axis Securities Ltd. | Others | CP | 0.23% |
Nexus Select Trust | Construction | CP | 0.23% |
Maharashtra State | Others | SDL | 0.21% |
Aditya Birla Money Ltd. | Financial | CP | 0.20% |
Balrampur Chini Mills Ltd. | Consumer Staples | CP | 0.16% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.16% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.16% |
Aditya Birla Money Ltd. | Financial | CP | 0.16% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.16% |
Canara Bank | Financial | CD | 0.15% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.15% |
Can Fin Homes Ltd. | Financial | Debenture | 0.12% |
REC Ltd. | Financial | Bonds | 0.12% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.12% |
Andhra Pradesh State | Financial | SDL | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.08% |
Madhya Pradesh State | Others | SDL | 0.04% |
Andhra Pradesh State | Financial | SDL | 0.04% |
Madhya Pradesh State | Others | SDL | 0.03% |
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 | 6.9% | 7.0% | 5.7% | 6.8% |
| Category average | 6.6% | 6.9% | 5.5% | NA |
| Rank with in category | 29 | 25 | 25 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.0% | 7.1% | 49,720.60 |
Axis Liquid Direct Fund Growth | 5 | 7.0% | 7.1% | 37,122.11 |
Edelweiss Liquid Direct Growth | 5 | 7.0% | 7.1% | 10,217.51 |
Sundaram Liquid Direct Growth | 5 | 7.0% | 7.1% | 7,150.26 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.0% | 7.1% | 7,135.69 |
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
[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: 0.21%
Low rating: 2
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