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NAV: 07 Sep 2025
₹4,124.41
Rating
2
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 (112)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.90% |
Reserve Bank of India | Financial | T-Bills | 2.96% |
Bank Of Baroda | Financial | CD | 2.92% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.62% |
Punjab National Bank | Financial | CD | 2.26% |
Bharti Airtel Ltd. | Communication | CP | 2.18% |
Reliance Retail Ventures Ltd. | Services | CP | 2.18% |
Bharti Airtel Ltd. | Communication | CP | 2.17% |
Bank of India | Financial | CD | 2.11% |
Cube Highways Trust | Services | CP | 1.96% |
Reserve Bank of India | Financial | T-Bills | 1.64% |
Axis Bank Ltd. | Financial | CD | 1.60% |
Reserve Bank of India | Financial | T-Bills | 1.53% |
Bank Of Baroda | Financial | CD | 1.46% |
Canara Bank | Financial | CD | 1.46% |
Reliance Retail Ventures Ltd. | Services | CP | 1.46% |
Indian Oil Corporation Ltd. | Energy | CP | 1.45% |
Punjab National Bank | Financial | CD | 1.45% |
Canara Bank | Financial | CD | 1.45% |
Union Bank of India | Financial | CD | 1.45% |
Bank of India | Financial | CD | 1.44% |
LIC Housing Finance Ltd. | Financial | CP | 1.44% |
Indian Overseas Bank | Financial | CD | 1.44% |
Bank Of Baroda | Financial | CD | 1.24% |
Bank Of Baroda | Financial | CD | 1.17% |
Bank Of Baroda | Financial | CD | 1.09% |
Reserve Bank of India | Financial | T-Bills | 1.07% |
Bharti Telecom Ltd. | Communication | CP | 1.05% |
Bank of India | Financial | CD | 1.02% |
PNB Housing Finance Ltd. | Financial | CP | 0.94% |
Indian Oil Corporation Ltd. | Energy | CP | 0.87% |
Jio Credit Ltd. | Financial | CP | 0.87% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.80% |
HDFC Bank Ltd. | Financial | CD | 0.73% |
Axis Bank Ltd. | Financial | CD | 0.73% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.73% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.73% |
Punjab & Sind Bank | Financial | CD | 0.73% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.73% |
Tata Capital Ltd. | Financial | CP | 0.73% |
ICICI Securities Ltd. | Financial | CP | 0.73% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.73% |
HDFC Securities Ltd. | Financial | CP | 0.73% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.73% |
Bajaj Finance Ltd. | Financial | CP | 0.72% |
Bank Of Baroda | Financial | CD | 0.72% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.72% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.72% |
ICICI Securities Ltd. | Financial | CP | 0.72% |
IDFC First Bank Ltd. | Financial | CD | 0.72% |
Aditya Birla Capital Ltd. | Financial | CP | 0.72% |
Tata Steel Ltd. Pref. Shares 2.00 | Metals & Mining | CP | 0.72% |
Reserve Bank of India | Financial | T-Bills | 0.65% |
Bharat Heavy Electricals Ltd. | Capital Goods | CP | 0.58% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.58% |
Reliance Retail Ventures Ltd. | Services | CP | 0.58% |
Vertis Infrastructure Trust | Construction | CP | 0.58% |
Indian Oil Corporation Ltd. | Energy | CP | 0.51% |
Sumitomo Mitsui Banking Corporation (India) | Financial | CD | 0.51% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.47% |
Rajasthan State | Others | SDL | 0.45% |
Bharat Heavy Electricals Ltd. | Capital Goods | CP | 0.44% |
HDFC Bank Ltd. | Financial | CD | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
Axis Securities Ltd. | Others | CP | 0.44% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
TMF Holdings Ltd. | Financial | ZCB | 0.38% |
Bank Of Baroda | Financial | CD | 0.36% |
Bank of India | Financial | CD | 0.36% |
Bharat Heavy Electricals Ltd. | Capital Goods | CP | 0.36% |
Indian Overseas Bank | Financial | CD | 0.36% |
ICICI Securities Ltd. | Financial | CP | 0.36% |
HDFC Securities Ltd. | Financial | CP | 0.36% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.33% |
Bajaj Finance Ltd. | Financial | CP | 0.29% |
Bharti Telecom Ltd. | Communication | CP | 0.29% |
Indian Oil Corporation Ltd. | Energy | CP | 0.29% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.29% |
Indian Bank | Financial | CD | 0.29% |
Maharashtra State | Others | SDL | 0.29% |
SMFG India Credit Company Ltd. | Financial | CP | 0.29% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
HDFC Securities Ltd. | Financial | CP | 0.29% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.29% |
SEIL Energy India Ltd. | Capital Goods | CP | 0.29% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.29% |
HDFC Bank Ltd. | Financial | CD | 0.25% |
Aditya Birla Money Ltd. | Financial | CP | 0.25% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.22% |
Axis Securities Ltd. | Others | CP | 0.22% |
BobCard Ltd. | Financial | CP | 0.22% |
Gujarat State | Construction | SDL | 0.21% |
Aditya Birla Money Ltd. | Financial | CP | 0.18% |
HDFC Securities Ltd. | Financial | CP | 0.18% |
Indian Bank | Financial | CD | 0.15% |
Maharashtra State | Others | SDL | 0.15% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.15% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.15% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.15% |
Balrampur Chini Mills Ltd. | Consumer Staples | CP | 0.14% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.14% |
Aditya Birla Money Ltd. | Financial | CP | 0.14% |
REC Ltd. | Financial | Bonds | 0.11% |
Andhra Pradesh State | Financial | SDL | 0.10% |
Muthoot Finance Ltd. | Financial | Debenture | 0.07% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.07% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.07% |
Maharashtra State | Others | SDL | 0.06% |
Madhya Pradesh State | Others | 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 | 6.8% | 6.9% | 5.5% | 7.0% |
| Category average | 6.6% | 6.8% | 5.5% | NA |
| Rank with in category | 26 | 24 | 25 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | 5 | 7.0% | 7.0% | 2,001.88 |
Axis Liquid Fund Growth | 5 | 7.0% | 7.0% | 36,757.35 |
Canara Robeco Liquid Plan Growth | 5 | 6.9% | 7.0% | 6,576.69 |
Aditya Birla Sun Life Liquid Fund Growth | 4 | 6.9% | 7.0% | 51,913.25 |
UTI Liquid Plan Growth | 4 | 6.9% | 7.0% | 29,013.49 |
Expense ratio, exit load and tax
Expense ratio: 0.31%
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.comCompare funds
SBI Liquid Fund Growth
VS
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