Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 14 Oct 2025
₹45.37
Rating
3
Min. SIP amount
₹500
Fund size
₹36,565.60Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (128)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 4.65% |
Bank Of Baroda | Financial | CD | 3.93% |
Punjab National Bank | Financial | CD | 3.19% |
LIC Housing Finance Ltd. | Financial | CP | 2.66% |
Punjab National Bank | Financial | CD | 2.13% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.13% |
HDFC Bank Ltd. | Financial | CD | 1.96% |
HDFC Bank Ltd. | Financial | CD | 1.93% |
IDBI Bank Ltd. | Financial | CD | 1.87% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.87% |
Bank Of Baroda | Financial | CD | 1.76% |
Panatone Finvest Ltd | Financial | CP | 1.61% |
Interise Trust | Financial | CP | 1.60% |
UCO Bank | Financial | CD | 1.58% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.53% |
Reserve Bank of India | Financial | T-Bills | 1.40% |
CSB Bank Ltd. | Financial | CD | 1.35% |
IDBI Bank Ltd. | Financial | CD | 1.34% |
Bank Of Baroda | Financial | CD | 1.33% |
GOI | Sovereign | CGL | 1.33% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.33% |
Canara Bank | Financial | CD | 1.33% |
SMFG India Credit Company Ltd. | Financial | CP | 1.32% |
Bank Of Baroda | Financial | CD | 1.31% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.31% |
REC Ltd. | Financial | CP | 1.31% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 1.31% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.29% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.20% |
Indian Bank | Financial | CD | 1.20% |
GOI | Sovereign | GOI Sec | 1.09% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.07% |
Canara Bank | Financial | CD | 1.07% |
Union Bank of India | Financial | CD | 1.07% |
ONGC Petro Additions Ltd. | Energy | CP | 1.07% |
Muthoot Fincorp Ltd. | Financial | CP | 1.04% |
Reserve Bank of India | Financial | T-Bills | 0.97% |
Tata Capital Ltd. | Financial | CP | 0.93% |
Indian Bank | Financial | CD | 0.91% |
GOI | Sovereign | GOI Sec | 0.87% |
Muthoot Finance Ltd. | Financial | CP | 0.87% |
Credila Financial Services Ltd. | Financial | CP | 0.80% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.80% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 0.79% |
Reserve Bank of India | Financial | T-Bills | 0.79% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.78% |
Sundaram Finance Ltd. | Financial | CP | 0.78% |
Union Bank of India | Financial | CD | 0.78% |
Reserve Bank of India | Financial | T-Bills | 0.76% |
Mindspace Business Parks REIT | Construction | CP | 0.75% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.73% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.72% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.68% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.67% |
Union Bank of India | Financial | CD | 0.67% |
JM Financial Services Pvt. Ltd. | Financial | CP | 0.67% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.67% |
Bank of India | Financial | CD | 0.66% |
Axis Bank Ltd. | Financial | CD | 0.66% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.66% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 0.66% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.66% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.65% |
HDFC Bank Ltd. | Financial | CD | 0.65% |
Tata Capital Ltd. | Financial | CP | 0.65% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.60% |
Rajasthan State | Others | SDL | 0.56% |
Reserve Bank of India | Financial | T-Bills | 0.54% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.54% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.53% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.53% |
HDB Financial Services Ltd. | Financial | CP | 0.53% |
Tata Motors Finance Ltd. | Financial | CP | 0.53% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.53% |
Muthoot Finance Ltd. | Financial | CP | 0.47% |
Kerala State | Others | SDL | 0.44% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.41% |
Godrej Properties Ltd. | Construction | CP | 0.41% |
Bank Of Baroda | Financial | CD | 0.40% |
Sundaram Finance Ltd. | Financial | CP | 0.40% |
Union Bank of India | Financial | CD | 0.40% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.40% |
Bajaj Auto Credit Ltd. | Financial | CP | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.33% |
Gujarat State | Construction | SDL | 0.33% |
GOI | Sovereign | CGL | 0.31% |
Haryana State | Others | SDL | 0.28% |
Assam State | Others | SDL | 0.28% |
Canara Bank | Financial | CD | 0.27% |
Muthoot Finance Ltd. | Financial | CP | 0.27% |
ICICI Securities Ltd. | Financial | CP | 0.27% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.27% |
AU Small Finance Bank Ltd. | Financial | CD | 0.27% |
HDFC Bank Ltd. | Financial | CD | 0.26% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.26% |
Axis Bank Ltd. | Financial | CD | 0.26% |
Indian Bank | Financial | CD | 0.26% |
Muthoot Finance Ltd. | Financial | CP | 0.26% |
GOI | Sovereign | GOI Sec | 0.23% |
Uttar Pradesh State | Others | SDL | 0.22% |
Maharashtra State | Others | SDL | 0.21% |
Rajasthan State | Others | SDL | 0.21% |
Karnataka State | Others | SDL | 0.21% |
Haryana State | Others | SDL | 0.21% |
Madhya Pradesh State | Others | SDL | 0.21% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.19% |
Gujarat State | Construction | SDL | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Tamilnadu State | Others | SDL | 0.15% |
Madhya Pradesh State | Others | SDL | 0.15% |
Andhra Pradesh State | Financial | SDL | 0.14% |
Kerala State | Others | SDL | 0.14% |
GOI | Sovereign | GOI Sec | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Uttar Pradesh State | Others | SDL | 0.11% |
Tamilnadu State | Others | SDL | 0.10% |
Andhra Pradesh State | Financial | SDL | 0.07% |
Karnataka State | Others | SDL | 0.07% |
Haryana State | Others | SDL | 0.07% |
Madhya Pradesh State | Others | SDL | 0.07% |
Telangana State | Financial | SDL | 0.07% |
Bank Of Baroda | Financial | CD | 0.07% |
Axis Bank Ltd. | Financial | CD | 0.07% |
Sundaram Home Finance Ltd. | Financial | CP | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 7.7% | 6.2% | 7.6% |
| Category average | 7.4% | 7.3% | 5.9% | NA |
| Rank with in category | 15 | 11 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.0% | 7.8% | 38,807.85 |
Axis Money Market Fund Direct Growth | 5 | 7.9% | 7.8% | 18,085.61 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 4 | 7.8% | 7.8% | 26,757.31 |
Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 7.7% | 23,246.25 |
Franklin India Money Market Fund Direct Growth | 4 | 7.9% | 7.7% | 3,580.24 |
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
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
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
www.camsonline.comCompare funds
SBI Savings Fund Direct Growth
VS
Add mutual fund to compare