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NAV: 25 Sep 2025
₹15.66
Rating
2
Min. SIP amount
Not Supported
Fund size
₹38,450.02Cr
Return 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 | 4.40% |
GOI | Sovereign | GOI Sec | 3.64% |
Punjab National Bank | Financial | CD | 3.02% |
JSW Infrastructure Ltd. | Services | CP | 2.59% |
LIC Housing Finance Ltd. | Financial | CP | 2.52% |
Bank Of Baroda | Financial | CD | 2.46% |
Punjab National Bank | Financial | CD | 2.01% |
IDBI Bank Ltd. | Financial | CD | 1.77% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.77% |
Biocon Ltd. | Healthcare | CP | 1.55% |
Axis Bank Ltd. | Financial | CD | 1.53% |
Panatone Finvest Ltd | Financial | CP | 1.52% |
IndInfravit Trust | Financial | CP | 1.51% |
UCO Bank | Financial | CD | 1.49% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.33% |
Reserve Bank of India | Financial | T-Bills | 1.32% |
CSB Bank Ltd. | Financial | CD | 1.30% |
IDBI Bank Ltd. | Financial | CD | 1.27% |
CSB Bank Ltd. | Financial | CD | 1.27% |
Bank Of Baroda | Financial | CD | 1.26% |
GOI | Sovereign | CGL | 1.26% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.26% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.26% |
SMFG India Credit Company Ltd. | Financial | CP | 1.25% |
Bank Of Baroda | Financial | CD | 1.24% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.24% |
REC Ltd. | Financial | CP | 1.24% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 1.24% |
Reserve Bank of India | Financial | T-Bills | 1.23% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.14% |
Indian Bank | Financial | CD | 1.13% |
Union Bank of India | Financial | CD | 1.09% |
ONGC Petro Additions Ltd. | Energy | CP | 1.02% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.01% |
Canara Bank | Financial | CD | 1.01% |
Muthoot Fincorp Ltd. | Financial | CP | 0.98% |
HDFC Bank Ltd. | Financial | CD | 0.96% |
Indian Bank | Financial | CD | 0.96% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.90% |
Tata Capital Ltd. | Financial | CP | 0.88% |
Indian Bank | Financial | CD | 0.86% |
GOI | Sovereign | GOI Sec | 0.83% |
Muthoot Finance Ltd. | Financial | CP | 0.82% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.78% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.77% |
Credila Financial Services Ltd. | Financial | CP | 0.76% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.75% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.74% |
Sundaram Finance Ltd. | Financial | CP | 0.74% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 0.74% |
Reserve Bank of India | Financial | T-Bills | 0.72% |
Mindspace Business Parks REIT | Construction | CP | 0.70% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.69% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.69% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.64% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.64% |
Bank of India | Financial | CD | 0.63% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.63% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.63% |
Union Bank of India | Financial | CD | 0.63% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 0.63% |
JM Financial Services Pvt. Ltd. | Financial | CP | 0.63% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.63% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.63% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.62% |
Axis Bank Ltd. | Financial | CD | 0.62% |
Tata Capital Ltd. | Financial | CP | 0.62% |
HDFC Bank Ltd. | Financial | CD | 0.61% |
Canara Bank | Financial | CD | 0.60% |
Rajasthan State | Others | SDL | 0.53% |
Motilal Oswal Finevest Ltd. | Financial | CP | 0.52% |
Motilal Oswal Wealth Ltd. | Financial | CP | 0.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.51% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.51% |
Union Bank of India | Financial | CD | 0.51% |
ICICI Securities Ltd. | Financial | CP | 0.51% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.51% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.50% |
HDB Financial Services Ltd. | Financial | CP | 0.50% |
Tata Motors Finance Ltd. | Financial | CP | 0.50% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.50% |
Bajaj Auto Credit Ltd. | Financial | CP | 0.49% |
Muthoot Finance Ltd. | Financial | CP | 0.44% |
Kerala State | Others | SDL | 0.42% |
Bank Of Baroda | Financial | CD | 0.38% |
Sundaram Finance Ltd. | Financial | CP | 0.38% |
Godrej Properties Ltd. | Construction | CP | 0.38% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.38% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.38% |
Canara Bank | Financial | CD | 0.32% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.31% |
Gujarat State | Construction | SDL | 0.31% |
GOI | Sovereign | CGL | 0.29% |
Bank Of Baroda | Financial | CD | 0.26% |
HDFC Bank Ltd. | Financial | CD | 0.26% |
Haryana State | Others | SDL | 0.26% |
Assam State | Others | SDL | 0.26% |
Axis Bank Ltd. | Financial | CD | 0.25% |
Indian Bank | Financial | CD | 0.25% |
Union Bank of India | Financial | CD | 0.25% |
Muthoot Finance Ltd. | Financial | CP | 0.25% |
AU Small Finance Bank Ltd. | Financial | CD | 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% |
Gujarat State | Construction | SDL | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Tamilnadu State | Others | SDL | 0.14% |
Madhya Pradesh State | Others | SDL | 0.14% |
GOI | Sovereign | GOI Sec | 0.13% |
Canara Bank | Financial | CD | 0.13% |
Andhra Pradesh State | Financial | SDL | 0.13% |
HDFC Bank Ltd. | Financial | CD | 0.12% |
IDBI Bank Ltd. | Financial | CD | 0.10% |
Uttar Pradesh State | Others | SDL | 0.10% |
Tamilnadu State | Others | SDL | 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% |
Axis Bank Ltd. | Financial | CD | 0.06% |
Sundaram Home Finance Ltd. | Financial | CP | 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 7.1% | 5.7% | 7.0% |
| Category average | 7.5% | 7.2% | 5.9% | NA |
| Rank with in category | 17 | 18 | 13 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Money Market Fund IDCW Monthly | 4 | 7.7% | 7.5% | 35,644.06 |
UTI Money Market Fund Plan IDCW Monthly | 5 | NA | NA | 20,513.42 |
UTI Money Market Fund Plan IDCW Half Yearly | 5 | NA | NA | 20,513.42 |
UTI Money Market Fund Plan IDCW Yearly | 5 | NA | NA | 20,513.42 |
UTI Money Market Fund Plan IDCW Fortnightly | 5 | NA | NA | 20,513.42 |
Expense ratio, exit load and tax
Expense ratio: 0.61%
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
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