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| NAV: 12 Jan 2025 | ₹3,992.61 |
| 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 | 7.3% | 6.5% | 5.4% | 6.8% |
| Category average | 7.2% | 6.3% | 5.2% | 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% | 6.6% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.6% | 1,016.37 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.5% | 3,516.37 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.5% | 5,046.32 |
Nippon India Liquid Fund Direct Growth | 4 | 7.4% | 6.5% | 26,468.93 |
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 10.09% |
Reserve Bank of India | Financial | T-Bills | 5.74% |
NTPC Ltd. | Energy | CP | 4.47% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.06% |
Punjab National Bank | Financial | CD | 4.05% |
Reliance Retail Ventures Ltd. | Services | CP | 3.25% |
Punjab National Bank | Financial | CD | 3.25% |
Reliance Jio Infocomm Ltd. | Communication | CP | 3.24% |
Union Bank of India | Financial | CD | 3.24% |
Axis Bank Ltd. | Financial | CD | 3.24% |
Punjab National Bank | Financial | CD | 3.24% |
ICICI Securities Ltd. | Financial | CP | 2.43% |
Axis Bank Ltd. | Financial | CD | 2.43% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.22% |
Reliance Retail Ventures Ltd. | Services | CP | 2.03% |
NTPC Ltd. | Energy | Money Mkt | 1.94% |
Indian Railway Finance Corporation Ltd. | Financial | CP | 1.82% |
Reserve Bank of India | Financial | T-Bills | 1.64% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 1.63% |
Indian Bank | Financial | CD | 1.63% |
Indian Bank | Financial | CD | 1.62% |
ICICI Securities Ltd. | Financial | CP | 1.62% |
L&T Finance Ltd. | Financial | CP | 1.62% |
HDFC Bank Ltd. | Financial | CD | 1.62% |
Bank Of Baroda | Financial | CD | 1.62% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 1.62% |
Tata Capital Ltd. | Financial | CP | 1.62% |
Reserve Bank of India | Financial | T-Bills | 1.48% |
Reserve Bank of India | Financial | T-Bills | 1.34% |
Tata Motors Finance Ltd. | Financial | CP | 1.31% |
Tata Steel Ltd. | Metals & Mining | CP | 1.22% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 1.21% |
Tata Capital Ltd. | Financial | CP | 1.21% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 1.13% |
Bank of Maharashtra | Financial | CD | 0.97% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.97% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.82% |
Tata Motors Finance Ltd. | Financial | CP | 0.82% |
HDFC Securities Ltd. | Financial | CP | 0.82% |
Larsen & Toubro Ltd. | Construction | CP | 0.81% |
ICICI Securities Ltd. | Financial | CP | 0.81% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.81% |
Bank Of Baroda | Financial | CD | 0.81% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.81% |
UCO Bank | Financial | CD | 0.65% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.65% |
Reserve Bank of India | Financial | T-Bills | 0.61% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.49% |
UCO Bank | Financial | CD | 0.41% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.41% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.41% |
Bank Of Baroda | Financial | CD | 0.41% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.40% |
ICICI Securities Ltd. | Financial | CP | 0.32% |
Axis Securities Ltd. | Others | CP | 0.32% |
Canara Bank | Financial | CD | 0.32% |
Union Bank of India | Financial | CD | 0.20% |
HDFC Bank Ltd. | Financial | CD | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Indian Bank | Financial | CD | 0.08% |
ICICI Bank Ltd. | Financial | CD | 0.04% |
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: 1.98
The fund has generated returns higher than benchmark - NIFTY Liquid Index A-I - in the last 3Y
Cons
Higher expense ratio: 0.21%
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
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
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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