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NAV: 25 Sep 2025
₹1,341.05
Rating
NA
Min. SIP amount
Not Supported
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.7% | 6.9% | 5.6% | 6.8% |
| Category average | 6.6% | 6.9% | 5.5% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Liquid Regular Plan IDCW Monthly | 4 | 6.8% | 7.0% | 25,036.71 |
Franklin India Liquid Fund Super Institutional Plan IDCW Daily | 5 | NA | NA | 3,139.68 |
UTI Liquid Regular Plan IDCW Daily | 4 | NA | NA | 25,036.71 |
DSP Liquidity Regular Plan IDCW Weekly | 4 | NA | NA | 19,926.29 |
DSP Liquidity Regular Plan IDCW Daily | 4 | NA | NA | 19,926.29 |
Expense ratio, exit load and tax
Expense ratio: 0.26%
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.
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.comCompare funds
SBI Liquid Fund Institutional Plan IDCW Daily
VS
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