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NAV: 04 Sep 2025
₹15.62
Rating
2
Min. SIP amount
Not Supported
Fund size
₹36,608.10Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (116)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 4.34% |
GOI | Sovereign | GOI Sec | 3.82% |
Punjab National Bank | Financial | CD | 3.16% |
JSW Infrastructure Ltd. | Services | CP | 2.70% |
LIC Housing Finance Ltd. | Financial | CP | 2.63% |
Bank Of Baroda | Financial | CD | 2.57% |
Punjab National Bank | Financial | CD | 2.11% |
Torrent Electricals Ltd. | Capital Goods | CP | 2.04% |
IDBI Bank Ltd. | Financial | CD | 1.85% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.85% |
Biocon Ltd. | Healthcare | CP | 1.62% |
Panatone Finvest Ltd | Financial | CP | 1.59% |
IndInfravit Trust | Financial | CP | 1.58% |
UCO Bank | Financial | CD | 1.56% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.39% |
Reserve Bank of India | Financial | T-Bills | 1.38% |
Indusind Bank Ltd. | Financial | CD | 1.36% |
CSB Bank Ltd. | Financial | CD | 1.35% |
GOI | Sovereign | CGL | 1.33% |
CSB Bank Ltd. | Financial | CD | 1.33% |
Bank Of Baroda | Financial | CD | 1.32% |
IDBI Bank Ltd. | Financial | CD | 1.32% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.32% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.31% |
SMFG India Credit Company Ltd. | Financial | CP | 1.31% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.30% |
REC Ltd. | Financial | CP | 1.30% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 1.30% |
Indian Bank | Financial | CD | 1.29% |
Reserve Bank of India | Financial | T-Bills | 1.29% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.19% |
Indian Bank | Financial | CD | 1.18% |
Indian Bank | Financial | CD | 1.14% |
Union Bank of India | Financial | CD | 1.14% |
Bank Of Baroda | Financial | CD | 1.07% |
Axis Bank Ltd. | Financial | CD | 1.07% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.06% |
ONGC Petro Additions Ltd. | Energy | CP | 1.06% |
Canara Bank | Financial | CD | 1.05% |
Muthoot Fincorp Ltd. | Financial | CP | 1.02% |
Tata Capital Ltd. | Financial | CP | 0.92% |
GOI | Sovereign | GOI Sec | 0.87% |
Muthoot Finance Ltd. | Financial | CP | 0.86% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.81% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.80% |
Credila Financial Services Ltd. | Financial | CP | 0.79% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.79% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.78% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 0.78% |
Sundaram Finance Ltd. | Financial | CP | 0.77% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.72% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.72% |
Tata Steel Ltd. | Metals & Mining | CP | 0.68% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.67% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.67% |
Bank of India | Financial | CD | 0.66% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.66% |
Union Bank of India | Financial | CD | 0.66% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 0.66% |
JM Financial Services Pvt. Ltd. | Financial | CP | 0.66% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.66% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.65% |
Axis Bank Ltd. | Financial | CD | 0.65% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.65% |
Tata Capital Ltd. | Financial | CP | 0.64% |
Canara Bank | Financial | CD | 0.60% |
Rajasthan State | Others | SDL | 0.56% |
Reserve Bank of India | Financial | T-Bills | 0.54% |
Motilal Oswal Finevest Ltd. | Financial | CP | 0.54% |
Motilal Oswal Wealth Ltd. | Financial | CP | 0.54% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.53% |
Union Bank of India | Financial | CD | 0.53% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.53% |
ICICI Securities Ltd. | Financial | CP | 0.53% |
Reserve Bank of India | Financial | T-Bills | 0.53% |
HDB Financial Services Ltd. | Financial | CP | 0.53% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.53% |
Tata Motors Finance Ltd. | Financial | CP | 0.53% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.53% |
Bajaj Auto Credit Ltd. | Financial | CP | 0.51% |
Muthoot Finance Ltd. | Financial | CP | 0.46% |
Kerala State | Others | SDL | 0.44% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.41% |
UCO Bank | Financial | CD | 0.41% |
Bank Of Baroda | Financial | CD | 0.40% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.39% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.39% |
GOI | Sovereign | CGL | 0.31% |
Assam State | Others | SDL | 0.28% |
Bank Of Baroda | Financial | CD | 0.27% |
Muthoot Finance Ltd. | Financial | CP | 0.26% |
AU Small Finance Bank Ltd. | Financial | CD | 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% |
Gujarat State | Construction | SDL | 0.18% |
Tamilnadu State | Others | SDL | 0.15% |
Madhya Pradesh State | Others | SDL | 0.15% |
Bharti Telecom Ltd. | Communication | CP | 0.14% |
Andhra Pradesh State | Financial | SDL | 0.14% |
GOI | Sovereign | GOI Sec | 0.13% |
Canara Bank | Financial | CD | 0.13% |
Uttar Pradesh State | Others | SDL | 0.11% |
Tamilnadu State | Others | SDL | 0.10% |
Sundaram Home Finance Ltd. | Financial | CP | 0.07% |
Andhra Pradesh State | Financial | SDL | 0.07% |
Karnataka State | Others | SDL | 0.07% |
Haryana State | Others | SDL | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Madhya Pradesh State | Others | SDL | 0.07% |
Telangana State | Financial | SDL | 0.07% |
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 | 7.5% | 7.0% | 5.6% | 7.0% |
| Category average | 7.6% | 7.2% | 5.8% | 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 | 7.8% | 7.5% | 35,214.67 |
UTI Money Market Fund Plan IDCW Monthly | 5 | NA | NA | 20,553.67 |
UTI Money Market Fund Plan IDCW Half Yearly | 5 | NA | NA | 20,553.67 |
UTI Money Market Fund Plan IDCW Yearly | 5 | NA | NA | 20,553.67 |
UTI Money Market Fund Plan IDCW Fortnightly | 5 | NA | NA | 20,553.67 |
Expense ratio, exit load and tax
Expense ratio: 0.67%
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
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