1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹21.94 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹13,192.63Cr |
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 Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 6.5% | 6.6% | 7.8% |
| Category average | 7.4% | 6.1% | 6.1% | NA |
| Rank with in category | 16 | 14 | 13 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Short Term Direct Fund Direct IDCW | 5 | 8.3% | 7.0% | 8,759.95 |
UTI Short Duration Direct IDCW Quarterly | 5 | 8.1% | 6.8% | 2,567.03 |
UTI Short Duration Direct Flexi IDCW | 5 | 8.1% | 6.8% | 2,567.03 |
UTI Short Duration Direct IDCW Half Yearly | 5 | 8.1% | 6.8% | 2,567.03 |
UTI Short Duration Direct IDCW Monthly | 5 | 8.1% | 6.8% | 2,567.03 |
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 11.09% |
GOI | Sovereign | GOI Sec | 5.37% |
Karnataka State | Others | SDL | 5.13% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 4.08% |
GOI | Sovereign | GOI Sec | 3.84% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.76% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.38% |
GOI | Sovereign | GOI Sec | 3.00% |
Tata Communications Ltd. | Communication | Debenture | 3.00% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.95% |
Bharti Telecom Ltd. | Communication | Debenture | 2.34% |
Mindspace Business Parks REIT | Construction | Debenture | 2.25% |
SMFG India Credit Company Ltd. | Financial | NCD | 2.10% |
Toyota Financial Services Ltd. | Financial | Debenture | 2.07% |
GOI | Sovereign | GOI Sec | 2.06% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 1.87% |
Maharashtra State | Others | SDL | 1.86% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.66% |
Toyota Financial Services Ltd. | Financial | Debenture | 1.57% |
India Universal Trust AL1 | Others | Securitised Debt | 1.54% |
Tata Projects Ltd. | Construction | Debenture | 1.50% |
Mindspace Business Parks REIT | Construction | Debenture | 1.49% |
ONGC Petro Additions Ltd. | Energy | Debenture | 1.47% |
India Universal Trust AL1 | Others | Securitised Debt | 1.47% |
ONGC Petro Additions Ltd. | Energy | NCD | 1.39% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.36% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 1.31% |
Sundaram Home Finance Ltd. | Financial | Debenture | 1.31% |
Bharti Telecom Ltd. | Communication | Debenture | 1.13% |
Mindspace Business Parks REIT | Construction | Debenture | 1.12% |
Can Fin Homes Ltd. | Financial | Debenture | 1.12% |
Torrent Power Ltd. | Energy | Debenture | 0.93% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.90% |
TVS Credit Services Ltd. | Financial | Debenture | 0.82% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.75% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.75% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.75% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.75% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.75% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.75% |
REC Ltd. | Financial | Debenture | 0.75% |
National Housing Bank | Financial | Debenture | 0.75% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.68% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.64% |
Torrent Power Ltd. | Energy | Debenture | 0.64% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.57% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.56% |
HDB Financial Services Ltd. | Financial | Debenture | 0.56% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.54% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.53% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.49% |
Godrej Properties Ltd. | Construction | Debenture | 0.45% |
Nexus Select Trust | Construction | Bonds | 0.38% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.37% |
REC Ltd. | Financial | Debenture | 0.37% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.30% |
Bharti Telecom Ltd. | Communication | Debenture | 0.19% |
LIC Housing Finance Ltd. | Financial | NCD | 0.19% |
Torrent Power Ltd. | Energy | Debenture | 0.19% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.19% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.11% |
REC Ltd. | Financial | Debenture | 0.07% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.04% |
Tamilnadu State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.01% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -1.87% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -1.87% |
BNP Paribas | Financial | IRS | -1.87% |
ICICI Bank Ltd. | Financial | IRS | -7.49% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.39%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Rajeev RadhakrishnanJan 2013 - PresentView details
Rajeev Radhakrishnan
Jan 2013 - 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
Mansi SajejaDec 2023 - PresentView details
Mansi Sajeja
Dec 2023 - Present
View details
Education
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Experience
Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
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
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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