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NAV: 05 Sep 2025
₹36.78
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹16,452.92Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (87)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.19% |
GOI | Sovereign | GOI Sec | 4.05% |
REC Ltd. | Financial | Bonds | 3.10% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.10% |
Rajasthan State | Others | SDL | 2.90% |
Tata Communications Ltd. | Communication | Debenture | 2.46% |
GOI | Sovereign | GOI Sec | 2.42% |
GOI | Sovereign | GOI Sec | 2.38% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 1.98% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.86% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.86% |
Mindspace Business Parks REIT | Construction | Debenture | 1.85% |
Toyota Financial Services Ltd. | Financial | NCD | 1.84% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.72% |
SMFG India Credit Company Ltd. | Financial | NCD | 1.72% |
Toyota Financial Services Ltd. | Financial | Debenture | 1.70% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.67% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 1.54% |
Muthoot Finance Ltd. | Financial | Bonds | 1.54% |
Bharti Telecom Ltd. | Communication | Debenture | 1.53% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.52% |
Indian Bank | Financial | CD | 1.44% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.24% |
Tata Motors Ltd. | Automobile | NCD | 1.23% |
Mindspace Business Parks REIT | Construction | Debenture | 1.23% |
Anzen India Energy Yield Plus Trust | Financial | NCD | 1.23% |
Tata Projects Ltd. | Construction | Debenture | 1.23% |
Aadhar Housing Finance Ltd | Financial | Debenture | 1.22% |
HDB Financial Services Ltd. | Financial | Debenture | 1.22% |
Cube Highways Trust | Services | Debenture | 1.22% |
India Universal Trust AL1 | Others | Sec. Debt | 1.21% |
ONGC Petro Additions Ltd. | Energy | Debenture | 1.20% |
Axis Bank Ltd. | Financial | CD | 1.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.12% |
National Housing Bank | Financial | Bonds | 1.09% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 1.07% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.06% |
India Universal Trust AL1 | Others | Sec. Debt | 1.03% |
Mindspace Business Parks REIT | Construction | Debenture | 0.93% |
Muthoot Finance Ltd. | Financial | Debenture | 0.93% |
Aditya Birla Finance Ltd. | Financial | NCD | 0.92% |
Bajaj Finance Ltd. | Financial | NCD | 0.92% |
Can Fin Homes Ltd. | Financial | Debenture | 0.92% |
Sundaram Finance Ltd. | Financial | Debenture | 0.91% |
Tamilnadu State | Others | SDL | 0.91% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.91% |
Sustainable Energy Infra Trust | Construction | Debenture | 0.91% |
Canara Bank | Financial | CD | 0.90% |
Tamilnadu State | Others | SDL | 0.86% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.78% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.77% |
HDB Financial Services Ltd. | Financial | Debenture | 0.68% |
REC Ltd. | Financial | Debenture | 0.62% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.62% |
Tata Motors Ltd. | Automobile | Debenture | 0.61% |
IndiGrid Infrastructure Trust | Capital Goods | Bonds | 0.61% |
Indian Bank | Financial | CD | 0.60% |
Union Bank of India | Financial | CD | 0.60% |
Canara Bank | Financial | CD | 0.59% |
HDFC Bank Ltd. | Financial | CD | 0.58% |
Torrent Power Ltd. | Energy | Debenture | 0.53% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.53% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.47% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.46% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.39% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.31% |
Karnataka State | Others | SDL | 0.31% |
Export-Import Bank Of India | Financial | Bonds | 0.31% |
TVS Credit Services Ltd. | Financial | NCD | 0.31% |
REC Ltd. | Financial | NCD | 0.31% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.31% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.31% |
Nexus Select Trust | Construction | Bonds | 0.31% |
REC Ltd. | Financial | Debenture | 0.30% |
Bajaj Finance Ltd. | Financial | Debenture | 0.30% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.29% |
HDB Financial Services Ltd. | Financial | Debenture | 0.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.19% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.16% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.15% |
Power Finance Corporation Ltd. | Financial | NCD | 0.15% |
Rajasthan State | Others | SDL | 0.06% |
REC Ltd. | Financial | Debenture | 0.06% |
Tamilnadu State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
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 Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.3% | 7.3% | 5.8% | 7.5% |
| Category average | 7.9% | 7.1% | 5.9% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Savings Fund Growth | 4 | 5.6% | 8.2% | 5,433.30 |
ICICI Prudential Short Term Fund Growth | 5 | 8.3% | 7.7% | 22,069.50 |
HDFC Short Term Debt Fund Growth | 5 | 8.3% | 7.6% | 18,143.46 |
Nippon India Short Duration Fund Growth | 4 | 8.4% | 7.4% | 8,739.28 |
Sundaram Short Term Debt Fund Growth | 5 | 12.8% | 5.3% | 361.74 |
Expense ratio, exit load and tax
Expense ratio: 0.84%
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
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
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
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Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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