1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹42.84 |
| 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 | 7.7% | 6.7% | 6.0% | 7.5% |
| Category average | 7.3% | 6.3% | 5.7% | 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 | 7.9% | 6.9% | 24,636.46 |
Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 6.8% | 15,622.84 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 7.8% | 6.8% | 24,594.62 |
HDFC Money Market Fund Direct Plan Growth | 4 | 7.7% | 6.8% | 24,979.20 |
ICICI Prudential Money Market Direct Growth | 4 | 7.7% | 6.7% | 24,630.82 |
Holdings (98)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | CD | 4.81% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.52% |
JSW Infrastructure Ltd. | Services | CP | 3.83% |
Bharti Telecom Ltd. | Communication | CP | 3.67% |
Bank Of Baroda | Financial | CD | 3.20% |
Indusind Bank Ltd. | Financial | CD | 3.20% |
Madhya Pradesh State | Others | SDL | 3.06% |
Axis Bank Ltd. | Financial | CD | 2.92% |
ICICI Bank Ltd. | Financial | CD | 2.81% |
Bank of India | Financial | CD | 2.49% |
Punjab & Sind Bank | Financial | CD | 1.92% |
Bharti Telecom Ltd. | Communication | CP | 1.92% |
IDBI Bank Ltd. | Financial | CD | 1.91% |
Indian Bank | Financial | CD | 1.88% |
LIC Housing Finance Ltd. | Financial | CP | 1.85% |
Indusind Bank Ltd. | Financial | CD | 1.85% |
Sundaram Finance Ltd. | Financial | CP | 1.83% |
HDFC Bank Ltd. | Financial | CD | 1.82% |
Canara Bank | Financial | CD | 1.81% |
Assam State | Others | SDL | 1.56% |
Canara Bank | Financial | CD | 1.54% |
HDFC Bank Ltd. | Financial | CD | 1.53% |
The Federal Bank Ltd. | Financial | CD | 1.45% |
Panatone Finvest Ltd | Financial | CP | 1.26% |
Union Bank of India | Financial | CD | 1.24% |
Rajasthan State | Others | SDL | 1.19% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.16% |
CSB Bank Ltd. | Financial | CD | 1.15% |
Equitas Small Finance Bank Ltd. | Financial | CD | 1.15% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.12% |
HDFC Bank Ltd. | Financial | CD | 1.11% |
IDBI Bank Ltd. | Financial | CD | 1.09% |
ICICI Bank Ltd. | Financial | CD | 1.09% |
Punjab National Bank | Financial | CD | 1.09% |
Tamilnadu State | Others | SDL | 1.04% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.96% |
Muthoot Finance Ltd. | Financial | CP | 0.96% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.96% |
Credila Financial Services Ltd. | Financial | CP | 0.96% |
Bajaj Finance Ltd. | Financial | CP | 0.93% |
HDFC Bank Ltd. | Financial | CD | 0.91% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.90% |
Rajasthan State | Others | SDL | 0.90% |
Tamilnadu State | Others | SDL | 0.78% |
The Federal Bank Ltd. | Financial | CD | 0.77% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.77% |
ICICI Securities Ltd. | Financial | CP | 0.77% |
ICICI Securities Ltd. | Financial | CP | 0.76% |
Bajaj Finance Ltd. | Financial | CP | 0.75% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.75% |
Tata Capital Ltd. | Financial | CP | 0.73% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.72% |
Muthoot Finance Ltd. | Financial | CP | 0.67% |
ICICI Bank Ltd. | Financial | Money Mkt | 0.67% |
HDFC Bank Ltd. | Financial | CD | 0.65% |
Reserve Bank of India | Financial | T-Bills | 0.62% |
Credila Financial Services Ltd. | Financial | CP | 0.58% |
Muthoot Finance Ltd. | Financial | CP | 0.57% |
Punjab National Bank | Financial | CD | 0.57% |
Karnataka State | Others | SDL | 0.48% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.48% |
Gujarat State | Construction | SDL | 0.47% |
Bank Of Baroda | Financial | CD | 0.47% |
Tamilnadu State | Others | SDL | 0.43% |
GOI | Sovereign | CGL | 0.41% |
Gujarat State | Construction | SDL | 0.39% |
Maharashtra State | Others | SDL | 0.39% |
ICICI Securities Ltd. | Financial | CP | 0.39% |
Tamilnadu State | Others | SDL | 0.39% |
Nexus Select Trust | Construction | CP | 0.38% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.38% |
Godrej Properties Ltd. | Construction | CP | 0.38% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.38% |
LIC Housing Finance Ltd. | Financial | CP | 0.38% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.38% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.37% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.37% |
Sundaram Home Finance Ltd. | Financial | CP | 0.36% |
Karnataka State | Others | SDL | 0.35% |
Haryana State | Others | SDL | 0.30% |
Maharashtra State | Others | SDL | 0.30% |
Andhra Pradesh State | Financial | SDL | 0.20% |
Tamilnadu State | Others | SDL | 0.20% |
Bihar State | Others | SDL | 0.19% |
Canara Bank | Financial | CD | 0.19% |
HDFC Bank Ltd. | Financial | CD | 0.19% |
Bank Of Baroda | Financial | CD | 0.19% |
Maharashtra State | Others | SDL | 0.18% |
Maharashtra State | Others | SDL | 0.17% |
Uttar Pradesh State | Others | SDL | 0.16% |
Madhya Pradesh State | Others | SDL | 0.16% |
West Bengal State | Others | SDL | 0.14% |
Haryana State | Others | SDL | 0.10% |
Madhya Pradesh State | Others | SDL | 0.10% |
Karnataka State | Others | SDL | 0.08% |
Gujarat State | Construction | SDL | 0.08% |
Tamilnadu State | Others | SDL | 0.06% |
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
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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