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NAV: 27 Nov 2025
₹42.53
Rating
2
Min. SIP amount
Not Supported
Fund size
₹37,973.57Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (130)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 4.50% |
Bank Of Baroda | Financial | CD | 3.80% |
Punjab National Bank | Financial | CD | 3.09% |
LIC Housing Finance Ltd. | Financial | CP | 2.58% |
Punjab National Bank | Financial | CD | 2.06% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.06% |
HDFC Bank Ltd. | Financial | CD | 1.90% |
HDFC Bank Ltd. | Financial | CD | 1.87% |
IDBI Bank Ltd. | Financial | CD | 1.81% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.81% |
Bank Of Baroda | Financial | CD | 1.70% |
Panatone Finvest Ltd | Financial | CP | 1.56% |
Interise Trust | Financial | CP | 1.55% |
UCO Bank | Financial | CD | 1.53% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.49% |
CSB Bank Ltd. | Financial | CD | 1.30% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.29% |
Bank Of Baroda | Financial | CD | 1.29% |
Canara Bank | Financial | CD | 1.29% |
GOI | Sovereign | CGL | 1.28% |
SMFG India Credit Company Ltd. | Financial | CP | 1.28% |
Bank Of Baroda | Financial | CD | 1.27% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.27% |
IDBI Bank Ltd. | Financial | CD | 1.27% |
REC Ltd. | Financial | CP | 1.27% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 1.27% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.25% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.16% |
Indian Bank | Financial | CD | 1.16% |
IDFC First Bank Ltd. | Financial | CD | 1.16% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.10% |
Indian Oil Corporation Ltd. | Energy | CP | 1.05% |
GOI | Sovereign | GOI Sec | 1.05% |
IDBI Bank Ltd. | Financial | CD | 1.04% |
ONGC Petro Additions Ltd. | Energy | CP | 1.04% |
Canara Bank | Financial | CD | 1.03% |
Muthoot Fincorp Ltd. | Financial | CP | 1.01% |
Union Bank of India | Financial | CD | 0.95% |
Reserve Bank of India | Financial | T-Bills | 0.94% |
Tata Capital Ltd. | Financial | CP | 0.90% |
Indian Bank | Financial | CD | 0.88% |
GOI | Sovereign | GOI Sec | 0.84% |
Muthoot Finance Ltd. | Financial | CP | 0.84% |
Credila Financial Services Ltd. | Financial | CP | 0.78% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.77% |
Reserve Bank of India | Financial | T-Bills | 0.76% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.76% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 0.76% |
Sundaram Finance Ltd. | Financial | CP | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.74% |
Mindspace Business Parks REIT | Construction | CP | 0.72% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.71% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.70% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.65% |
JM Financial Services Pvt. Ltd. | Financial | CP | 0.65% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.65% |
Bank of India | Financial | CD | 0.64% |
Axis Bank Ltd. | Financial | CD | 0.64% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.64% |
Union Bank of India | Financial | CD | 0.64% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 0.64% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.64% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.63% |
HDFC Bank Ltd. | Financial | CD | 0.63% |
Tata Capital Ltd. | Financial | CP | 0.63% |
AU Small Finance Bank Ltd. | Financial | CD | 0.56% |
Rajasthan State | Others | SDL | 0.54% |
Bank Of Baroda | Financial | CD | 0.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.52% |
HDB Financial Services Ltd. | Financial | CP | 0.52% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.51% |
ICICI Securities Ltd. | Financial | CP | 0.51% |
Tata Motors Finance Ltd. | Financial | CP | 0.51% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.51% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.50% |
SMFG India Credit Company Ltd. | Financial | CP | 0.50% |
AU Small Finance Bank Ltd. | Financial | CD | 0.50% |
GOI | Sovereign | GOI Sec | 0.46% |
Muthoot Finance Ltd. | Financial | CP | 0.45% |
Kerala State | Others | SDL | 0.43% |
Sundaram Finance Ltd. | Financial | CP | 0.39% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.39% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.39% |
Bajaj Auto Credit Ltd. | Financial | CP | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.32% |
Gujarat State | Construction | SDL | 0.32% |
GOI | Sovereign | CGL | 0.30% |
Haryana State | Others | SDL | 0.27% |
Assam State | Others | SDL | 0.27% |
Indian Bank | Financial | CD | 0.26% |
Muthoot Finance Ltd. | Financial | CP | 0.26% |
Canara Bank | Financial | CD | 0.26% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.26% |
AU Small Finance Bank Ltd. | Financial | CD | 0.26% |
Bank Of Baroda | Financial | CD | 0.25% |
HDFC Bank Ltd. | Financial | CD | 0.25% |
Axis Bank Ltd. | Financial | CD | 0.25% |
Muthoot Finance Ltd. | Financial | CP | 0.25% |
GOI | Sovereign | GOI Sec | 0.22% |
Uttar Pradesh State | Others | SDL | 0.21% |
Maharashtra State | Others | SDL | 0.20% |
Rajasthan State | Others | SDL | 0.20% |
Karnataka State | Others | SDL | 0.20% |
Haryana State | Others | SDL | 0.20% |
Madhya Pradesh State | Others | SDL | 0.20% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Gujarat State | Construction | SDL | 0.17% |
Tamilnadu State | Others | SDL | 0.15% |
Madhya Pradesh State | Others | SDL | 0.14% |
GOI | Sovereign | GOI Sec | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.13% |
Andhra Pradesh State | Financial | SDL | 0.13% |
Kerala State | Others | SDL | 0.13% |
Uttar Pradesh State | Others | SDL | 0.11% |
Tamilnadu State | Others | SDL | 0.09% |
ICICI Securities Ltd. | Financial | CP | 0.09% |
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% |
Sundaram Home Finance Ltd. | Financial | CP | 0.07% |
Bank Of Baroda | Financial | CD | 0.06% |
Axis Bank Ltd. | Financial | CD | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
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 Money Market
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 5.7% | 6.4% | 7.0% |
| Category average | 7.2% | 5.9% | 6.5% | NA |
| Rank with in category | 18 | 13 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund Growth | 4 | 7.5% | 7.6% | 29,881.73 |
Nippon India Money Market Fund Growth | 4 | 7.6% | 7.5% | 23,260.55 |
Axis Money Market Fund Growth | 5 | 7.6% | 7.5% | 22,806.13 |
Tata Money Market Fund Growth | 4 | 7.5% | 7.5% | 31,975.32 |
Franklin India Money Market Fund Retail Growth | 4 | 7.6% | 7.5% | 4,440.18 |
Expense ratio, exit load and tax
Expense ratio: 0.64%
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
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 Growth
VS
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