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NAV: 27 Oct 2025
₹4,200.27
Rating
2
Min. SIP amount
₹500
Fund size
₹56,928.87Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (108)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.73% |
Bank of India | Financial | CD | 3.48% |
HDFC Bank Ltd. | Financial | CD | 2.87% |
Reserve Bank of India | Financial | T-Bills | 2.79% |
HDFC Bank Ltd. | Financial | CD | 2.61% |
Reserve Bank of India | Financial | T-Bills | 2.54% |
Reserve Bank of India | Financial | T-Bills | 2.36% |
Bharti Airtel Ltd. | Communication | CP | 2.34% |
Indian Bank | Financial | CD | 2.27% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.16% |
LIC Housing Finance Ltd. | Financial | CP | 1.75% |
Indian Overseas Bank | Financial | CD | 1.75% |
Bank Of Baroda | Financial | CD | 1.74% |
Canara Bank | Financial | CD | 1.74% |
Punjab & Sind Bank | Financial | CD | 1.74% |
Indian Overseas Bank | Financial | CD | 1.74% |
Reserve Bank of India | Financial | T-Bills | 1.69% |
Larsen & Toubro Ltd. | Construction | NCD | 1.32% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 1.32% |
Axis Bank Ltd. | Financial | CD | 1.31% |
Titan Company Ltd. | Consumer Discretionary | CP | 1.30% |
Indian Bank | Financial | CD | 1.30% |
ICICI Securities Ltd. | Financial | CP | 1.30% |
Reliance Retail Ventures Ltd. | Services | CP | 1.30% |
NTPC Ltd. | Energy | Debenture | 1.26% |
Bank of India | Financial | CD | 1.22% |
Reserve Bank of India | Financial | T-Bills | 1.18% |
PNB Housing Finance Ltd. | Financial | CP | 1.14% |
Bharti Telecom Ltd. | Communication | Debenture | 1.10% |
Bank of India | Financial | CD | 1.05% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.04% |
Bank Of Baroda | Financial | CD | 0.88% |
HDFC Bank Ltd. | Financial | CD | 0.88% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.88% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.88% |
Tata Steel Ltd. Pref. Shares 2.00 | Metals & Mining | CP | 0.88% |
Bajaj Finance Ltd. | Financial | CP | 0.87% |
Bank Of Baroda | Financial | CD | 0.87% |
Bharat Heavy Electricals Ltd. | Capital Goods | CP | 0.87% |
Can Fin Homes Ltd. | Financial | CP | 0.87% |
HDFC Bank Ltd. | Financial | CD | 0.87% |
IDBI Bank Ltd. | Financial | CD | 0.87% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.87% |
ICICI Securities Ltd. | Financial | CP | 0.87% |
Kotak Securities Ltd. | Services | CP | 0.87% |
Aditya Birla Capital Ltd. | Financial | CP | 0.87% |
HDFC Securities Ltd. | Financial | CP | 0.87% |
Reliance Retail Ventures Ltd. | Services | CP | 0.87% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.87% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.78% |
Indian Oil Corporation Ltd. | Energy | NCD | 0.66% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.61% |
L&T Finance Ltd. | Financial | CP | 0.61% |
Bharti Telecom Ltd. | Communication | CP | 0.53% |
Bank of India | Financial | CD | 0.52% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.52% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.52% |
Axis Securities Ltd. | Others | CP | 0.52% |
ICICI Securities Ltd. | Financial | CP | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
Bank of India | Financial | CD | 0.43% |
Indian Oil Corporation Ltd. | Energy | CP | 0.43% |
IDBI Bank Ltd. | Financial | CD | 0.43% |
Axis Bank Ltd. | Financial | CD | 0.43% |
ICICI Securities Ltd. | Financial | CP | 0.43% |
Aditya Birla Capital Ltd. | Financial | CP | 0.43% |
Reliance Retail Ventures Ltd. | Services | CP | 0.43% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.43% |
Bajaj Finance Ltd. | Financial | CP | 0.35% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.35% |
Indian Bank | Financial | CD | 0.35% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.35% |
ICICI Securities Ltd. | Financial | CP | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
HDFC Securities Ltd. | Financial | CP | 0.35% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.35% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.35% |
Bharti Telecom Ltd. | Communication | Debenture | 0.31% |
HDFC Bank Ltd. | Financial | CD | 0.31% |
Union Bank of India | Financial | CD | 0.30% |
Bank of India | Financial | CD | 0.26% |
Canara Bank | Financial | CD | 0.26% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.26% |
Gujarat State | Construction | SDL | 0.26% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.26% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.26% |
Aditya Birla Money Ltd. | Financial | CP | 0.26% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.26% |
Nexus Select Trust | Construction | CP | 0.26% |
Maharashtra State | Others | SDL | 0.24% |
REC Ltd. | Financial | NCD | 0.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.21% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.18% |
Canara Bank | Financial | CD | 0.17% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.17% |
Chalet Hotels Ltd. | Services | CP | 0.17% |
Aditya Birla Money Ltd. | Financial | CP | 0.17% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.14% |
Can Fin Homes Ltd. | Financial | Debenture | 0.13% |
REC Ltd. | Financial | Bonds | 0.13% |
Punjab National Bank | Financial | CD | 0.09% |
Canara Bank | Financial | CD | 0.09% |
Muthoot Finance Ltd. | Financial | CP | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.09% |
Andhra Pradesh State | Financial | SDL | 0.04% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.04% |
Maharashtra State | Others | SDL | 0.04% |
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% | 5.7% | 6.8% |
| Category average | 6.4% | 6.8% | 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 | 6.8% | 7.2% | 49,803.08 |
Edelweiss Liquid Direct Growth | 5 | 6.8% | 7.1% | 8,130.21 |
Axis Liquid Direct Fund Growth | 5 | 6.9% | 7.1% | 28,170.15 |
Sundaram Liquid Direct Growth | 5 | 6.8% | 7.1% | 7,481.60 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.8% | 7.1% | 6,399.41 |
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
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: 0.19%
Low rating: 2
Compare funds
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