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NAV: 16 Nov 2025
₹4,213.68
Rating
2
Min. SIP amount
₹500
Fund size
₹71,091.78Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (128)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.89% |
Bank of India | Financial | CD | 2.80% |
HDFC Bank Ltd. | Financial | CD | 2.55% |
GOI | Sovereign | GOI Sec | 2.46% |
Reserve Bank of India | Financial | T-Bills | 2.25% |
Larsen & Toubro Ltd. | Construction | NCD | 2.19% |
HDFC Bank Ltd. | Financial | CD | 2.10% |
Indian Oil Corporation Ltd. | Energy | CP | 2.09% |
Reserve Bank of India | Financial | T-Bills | 2.04% |
Bharti Airtel Ltd. | Communication | CP | 1.88% |
GOI | Sovereign | GOI Sec | 1.85% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.73% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.54% |
Bank Of Baroda | Financial | CD | 1.40% |
Punjab National Bank | Financial | CD | 1.40% |
Canara Bank | Financial | CD | 1.40% |
Punjab & Sind Bank | Financial | CD | 1.40% |
Indian Overseas Bank | Financial | CD | 1.40% |
Tata Steel Ltd. | Metals & Mining | CP | 1.39% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.39% |
Reserve Bank of India | Financial | T-Bills | 1.37% |
Reserve Bank of India | Financial | T-Bills | 1.36% |
Indian Bank | Financial | CD | 1.27% |
Bharti Telecom Ltd. | Communication | Debenture | 1.13% |
Bharti Telecom Ltd. | Communication | Debenture | 1.08% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 1.06% |
Titan Company Ltd. | Consumer Discretionary | CP | 1.05% |
Axis Bank Ltd. | Financial | CD | 1.05% |
Indian Bank | Financial | CD | 1.05% |
Indian Overseas Bank | Financial | CD | 1.05% |
ICICI Securities Ltd. | Financial | CP | 1.05% |
Reliance Retail Ventures Ltd. | Services | CP | 1.05% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.84% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.84% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.84% |
Canara Bank | Financial | CD | 0.73% |
Bajaj Finance Ltd. | Financial | CP | 0.70% |
Bank Of Baroda | Financial | CD | 0.70% |
Bharat Heavy Electricals Ltd. | Capital Goods | CP | 0.70% |
Can Fin Homes Ltd. | Financial | CP | 0.70% |
HDFC Bank Ltd. | Financial | CD | 0.70% |
IDBI Bank Ltd. | Financial | CD | 0.70% |
Tata Steel Ltd. | Metals & Mining | CP | 0.70% |
Punjab National Bank | Financial | CD | 0.70% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.70% |
ICICI Securities Ltd. | Financial | CP | 0.70% |
Reserve Bank of India | Financial | T-Bills | 0.70% |
Kotak Securities Ltd. | Services | CP | 0.70% |
Aditya Birla Capital Ltd. | Financial | CP | 0.70% |
HDFC Securities Ltd. | Financial | CP | 0.70% |
Reliance Retail Ventures Ltd. | Services | CP | 0.70% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.70% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.69% |
Aditya Birla Capital Ltd. | Financial | CP | 0.69% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.63% |
Canara Bank | Financial | CD | 0.59% |
REC Ltd. | Financial | Debenture | 0.57% |
Rajasthan State | Others | SDL | 0.57% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.56% |
Reserve Bank of India | Financial | T-Bills | 0.53% |
Union Bank of India | Financial | CD | 0.52% |
LIC Housing Finance Ltd. | Financial | NCD | 0.49% |
Ultratech Cement Ltd. | Construction | CP | 0.49% |
L&T Finance Ltd. | Financial | CP | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.45% |
Bharti Telecom Ltd. | Communication | Debenture | 0.44% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.42% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.42% |
Canara Bank | Financial | CD | 0.42% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.42% |
Axis Securities Ltd. | Others | CP | 0.42% |
ICICI Securities Ltd. | Financial | CP | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Bank of India | Financial | CD | 0.35% |
Grasim Industries Ltd. | Construction | CP | 0.35% |
Hindalco Industries Ltd. | Metals & Mining | CP | 0.35% |
Indian Oil Corporation Ltd. | Energy | CP | 0.35% |
IDBI Bank Ltd. | Financial | CD | 0.35% |
Axis Bank Ltd. | Financial | CD | 0.35% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.35% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.35% |
Aditya Birla Capital Ltd. | Financial | CP | 0.35% |
Reliance Retail Ventures Ltd. | Services | CP | 0.35% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.35% |
Indian Bank | Financial | CD | 0.32% |
REC Ltd. | Financial | NCD | 0.31% |
Bank of India | Financial | CD | 0.28% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.28% |
ICICI Securities Ltd. | Financial | CP | 0.28% |
Tata Projects Ltd. | Construction | CP | 0.28% |
HDFC Securities Ltd. | Financial | CP | 0.28% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.28% |
Bank Of Baroda | Financial | CD | 0.21% |
Canara Bank | Financial | CD | 0.21% |
Union Bank of India | Financial | CD | 0.21% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.21% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.21% |
Aditya Birla Money Ltd. | Financial | CP | 0.21% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.21% |
Nexus Select Trust | Construction | CP | 0.21% |
Karnataka State | Others | SDL | 0.20% |
Canara Bank | Financial | CD | 0.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.17% |
Orissa State | Others | SDL | 0.15% |
Bank Of Baroda | Financial | CD | 0.14% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.14% |
HDFC Bank Ltd. | Financial | CD | 0.14% |
Indian Oil Corporation Ltd. | Energy | CP | 0.14% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.14% |
Indian Bank | Financial | CD | 0.14% |
Canara Bank | Financial | CD | 0.14% |
Union Bank of India | Financial | CD | 0.14% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.14% |
Network 18 Media & Investments Ltd. | Services | CP | 0.14% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.14% |
Chalet Hotels Ltd. | Services | CP | 0.14% |
NTPC Ltd. | Energy | Bonds | 0.13% |
Can Fin Homes Ltd. | Financial | Debenture | 0.11% |
Indian Oil Corporation Ltd. | Energy | CP | 0.11% |
Canara Bank | Financial | CD | 0.11% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.11% |
Bank Of Baroda | Financial | CD | 0.07% |
Punjab National Bank | Financial | CD | 0.07% |
Muthoot Finance Ltd. | Financial | CP | 0.07% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.07% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.07% |
Maharashtra State | Others | SDL | 0.04% |
Kotak Mahindra Bank Ltd. | Financial | CD | 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 | 6.7% | 7.0% | 5.8% | 6.8% |
| Category average | 6.3% | 6.8% | 5.6% | 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 | 6.8% | 7.1% | 56,938.32 |
Edelweiss Liquid Direct Growth | 5 | 6.8% | 7.1% | 10,620.71 |
Axis Liquid Direct Fund Growth | 5 | 6.8% | 7.1% | 35,360.42 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.8% | 7.1% | 7,328.11 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 4 | 6.8% | 7.1% | 3,235.91 |
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-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: 0.2%
Low rating: 2
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