1M
6M
1Y
3Y
5Y
All
| NAV: 02 Oct 2023 | ₹3,646.98 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹67,084.01Cr |
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 | 6.9% | 4.8% | 5.3% | 6.8% |
| Category average | 6.7% | 4.6% | 5.1% | NA |
| Rank with in category | 17 | 19 | 19 | NA |
Understand terms
Holdings (81)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.3% |
Reserve Bank of India | Financial | T-Bills | 5.5% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.8% |
Canara Bank | Financial | CD | 4.5% |
Reserve Bank of India | Financial | T-Bills | 3.6% |
Reliance Industries Ltd. | Energy | CP | 2.9% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.6% |
Bajaj Finance Ltd. | Financial | CP | 2.5% |
Reserve Bank of India | Financial | T-Bills | 2.4% |
Reliance Retail Ventures Ltd. | Services | CP | 2.2% |
See All
Pros and cons
Category: Debt Liquid
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 0.18%
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 B-I - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.18%
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
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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