1M
6M
1Y
3Y
5Y
All
| NAV: 22 Nov 2024 | ₹42.42 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹25,006.20Cr |
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 Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 6.6% | 6.0% | 7.5% |
| Category average | 7.4% | 6.2% | 5.6% | NA |
| Rank with in category | 12 | 9 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.0% | 6.8% | 24,636.46 |
Nippon India Money Market Fund Direct Growth | 4 | 7.9% | 6.7% | 15,622.84 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 7.9% | 6.7% | 24,594.62 |
HDFC Money Market Fund Direct Plan Growth | 4 | 7.8% | 6.6% | 24,979.20 |
ICICI Prudential Money Market Direct Growth | 4 | 7.8% | 6.6% | 24,630.82 |
Holdings (104)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | CD | 4.30% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.04% |
Canara Bank | Financial | CD | 3.94% |
JSW Infrastructure Ltd. | Services | CP | 3.42% |
Bharti Telecom Ltd. | Communication | CP | 3.28% |
Union Bank of India | Financial | CD | 3.25% |
Bank of India | Financial | CD | 2.91% |
Indusind Bank Ltd. | Financial | CD | 2.86% |
Madhya Pradesh State | Others | SDL | 2.77% |
HDFC Bank Ltd. | Financial | CD | 2.74% |
ICICI Bank Ltd. | Financial | CD | 2.52% |
GOI | Sovereign | GOI Sec | 2.20% |
Panatone Finvest Ltd | Financial | CP | 2.08% |
Gujarat State | Construction | SDL | 1.74% |
Bharti Telecom Ltd. | Communication | CP | 1.71% |
IDBI Bank Ltd. | Financial | CD | 1.71% |
Punjab & Sind Bank | Financial | CD | 1.71% |
Indusind Bank Ltd. | Financial | CD | 1.66% |
Sundaram Finance Ltd. | Financial | CP | 1.63% |
Union Bank of India | Financial | CD | 1.63% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.56% |
Assam State | Others | SDL | 1.41% |
HDFC Bank Ltd. | Financial | CD | 1.37% |
The Federal Bank Ltd. | Financial | CD | 1.29% |
Reserve Bank of India | Financial | T-Bills | 1.26% |
Export-Import Bank Of India | Financial | CP | 1.20% |
Rajasthan State | Others | SDL | 1.07% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.04% |
Indian Bank | Financial | CD | 1.03% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.03% |
Equitas Small Finance Bank Ltd. | Financial | CD | 1.03% |
HDFC Bank Ltd. | Financial | CD | 0.99% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.95% |
Union Bank of India | Financial | CD | 0.94% |
Adani Ports and Special Economic Zone Ltd. | Services | CP | 0.87% |
HDFC Bank Ltd. | Financial | CD | 0.86% |
Axis Bank Ltd. | Financial | CD | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.86% |
Canara Bank | Financial | CD | 0.86% |
Muthoot Finance Ltd. | Financial | CP | 0.86% |
HDFC Credila Financial Services Pvt. Ltd. | Financial | CP | 0.86% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.86% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.85% |
Bajaj Finance Ltd. | Financial | CP | 0.83% |
Union Bank of India | Financial | CD | 0.78% |
Indian Bank | Financial | CD | 0.77% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.77% |
Tamilnadu State | Others | SDL | 0.71% |
The Federal Bank Ltd. | Financial | CD | 0.69% |
ICICI Securities Ltd. | Financial | CP | 0.69% |
Indusind Bank Ltd. | Financial | CD | 0.68% |
ICICI Securities Ltd. | Financial | CP | 0.68% |
Bajaj Finance Ltd. | Financial | CP | 0.67% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.67% |
Tata Capital Ltd. | Financial | CP | 0.66% |
ICICI Bank Ltd. | Financial | Money Mkt | 0.60% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.60% |
Muthoot Finance Ltd. | Financial | CP | 0.60% |
Tamilnadu State | Others | SDL | 0.57% |
Bank Of Baroda | Financial | CD | 0.52% |
Indusind Bank Ltd. | Financial | CD | 0.52% |
Reliance Industries Ltd. | Energy | CP | 0.52% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.52% |
Punjab National Bank | Financial | CD | 0.51% |
Muthoot Finance Ltd. | Financial | CP | 0.51% |
HDFC Credila Financial Services Pvt. Ltd. | Financial | CP | 0.51% |
Karnataka State | Others | SDL | 0.44% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.43% |
Gujarat State | Construction | SDL | 0.42% |
Tamilnadu State | Others | SDL | 0.39% |
GOI | Sovereign | CGL | 0.37% |
Maharashtra State | Others | SDL | 0.35% |
Tamilnadu State | Others | SDL | 0.35% |
Gujarat State | Construction | SDL | 0.35% |
ICICI Securities Ltd. | Financial | CP | 0.35% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.34% |
LIC Housing Finance Ltd. | Financial | CP | 0.34% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.34% |
Punjab National Bank | Financial | CD | 0.34% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.34% |
Nexus Select Trust | Construction | CP | 0.34% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.33% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.33% |
Karnataka State | Others | SDL | 0.32% |
GOI | Sovereign | CGL | 0.29% |
ICICI Bank Ltd. | Financial | CD | 0.26% |
ICICI Securities Ltd. | Financial | CP | 0.26% |
Tamilnadu State | Others | SDL | 0.18% |
Bihar State | Others | SDL | 0.18% |
Bank Of Baroda | Financial | CD | 0.17% |
ICICI Bank Ltd. | Financial | CD | 0.17% |
Punjab National Bank | Financial | CD | 0.17% |
Canara Bank | Financial | CD | 0.17% |
Maharashtra State | Others | SDL | 0.16% |
Maharashtra State | Others | SDL | 0.15% |
Madhya Pradesh State | Others | SDL | 0.14% |
West Bengal State | Others | SDL | 0.12% |
Canara Bank | Financial | CD | 0.09% |
Haryana State | Others | SDL | 0.09% |
Madhya Pradesh State | Others | SDL | 0.09% |
Gujarat State | Construction | SDL | 0.07% |
Karnataka State | Others | SDL | 0.07% |
Tamilnadu State | Others | SDL | 0.05% |
Gujarat State | Construction | SDL | 0.04% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.25%
Inclusive of GST
Exit load
Nil
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
R ArunJan 2013 - PresentView details
R Arun
Jan 2013 - Present
View details
Education
Mr. Arun is a B.Com (H), PGDM (Finance) and Financial Risk Manager (GARP).
Experience
Prior joining SBI in 2009 he has worked with ING Investment Management, Deutsche Bank India Operations and CRISIL India.
Also manages these schemes
Pradeep KesavanDec 2023 - PresentView details
Pradeep Kesavan
Dec 2023 - Present
View details
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
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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