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NAV: 10 Oct 2025
₹3,619.99
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹16,763.52Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (99)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Chhattisgarh State | Others | SDL | 5.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.39% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.18% |
Radhakrishna Securitisation Trust | Others | Sec. Debt | 3.15% |
Trent Ltd. | Services | Debenture | 2.96% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 2.31% |
UCO Bank | Financial | CD | 2.29% |
REC Ltd. | Financial | Bonds | 2.12% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.78% |
Axis Bank Ltd. | Financial | CD | 1.72% |
HDFC Bank Ltd. | Financial | CD | 1.69% |
Tata Motors Ltd. | Automobile | NCD | 1.51% |
Bajaj Finance Ltd. | Financial | Debenture | 1.50% |
Citi Corp Finance Ltd | Financial | Debenture | 1.49% |
Reserve Bank of India | Financial | T-Bills | 1.48% |
Mankind Pharma Ltd. | Healthcare | Debenture | 1.47% |
JM Financial Services Pvt. Ltd. | Financial | CP | 1.45% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 1.45% |
HDFC Bank Ltd. | Financial | CD | 1.43% |
Cube Highways Trust | Services | Debenture | 1.43% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.43% |
HDFC Bank Ltd. | Financial | CD | 1.40% |
GOI | Sovereign | GOI Sec | 1.34% |
REC Ltd. | Financial | Bonds | 1.21% |
Bharti Telecom Ltd. | Communication | Debenture | 1.20% |
LIC Housing Finance Ltd. | Financial | NCD | 1.19% |
Reserve Bank of India | Financial | T-Bills | 1.19% |
REC Ltd. | Financial | Debenture | 1.19% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.17% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.17% |
Union Bank of India | Financial | CD | 1.14% |
HDFC Bank Ltd. | Financial | CD | 1.14% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.04% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.04% |
India Universal Trust AL1 | Others | Sec. Debt | 0.98% |
Tamilnadu State | Others | SDL | 0.98% |
HDB Financial Services Ltd. | Financial | CP | 0.96% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.96% |
Tata Projects Ltd. | Construction | Debenture | 0.94% |
GOI | Sovereign | GOI FRB | 0.92% |
GOI | Sovereign | CGL | 0.91% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.91% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.91% |
REC Ltd. | Financial | Debenture | 0.90% |
Sundaram Finance Ltd. | Financial | Debenture | 0.90% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.87% |
Axis Bank Ltd. | Financial | CD | 0.87% |
Bank Of Baroda | Financial | CD | 0.87% |
JSW Energy Ltd. | Capital Goods | CP | 0.87% |
HDFC Bank Ltd. | Financial | CD | 0.87% |
Bank of India | Financial | CD | 0.87% |
Toyota Financial Services Ltd. | Financial | CP | 0.85% |
REC Ltd. | Financial | NCD | 0.76% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.75% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.72% |
REC Ltd. | Financial | Debenture | 0.61% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.60% |
Tata Chemicals Ltd. | Chemicals | NCD | 0.60% |
Muthoot Finance Ltd. | Financial | Debenture | 0.60% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.59% |
Indian Bank | Financial | CD | 0.58% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.58% |
Tata Motors Finance Ltd. | Financial | CP | 0.58% |
Punjab National Bank | Financial | CD | 0.58% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.57% |
L&T Finance Ltd. | Financial | CP | 0.57% |
Interise Trust | Financial | FRB | 0.56% |
India Universal Trust AL1 | Others | Sec. Debt | 0.51% |
Interise Trust | Financial | CP | 0.49% |
India Universal Trust AL1 | Others | Sec. Debt | 0.46% |
Export-Import Bank Of India | Financial | Bonds | 0.46% |
Bharti Telecom Ltd. | Communication | Debenture | 0.45% |
Andhra Pradesh State | Financial | SDL | 0.45% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.45% |
Uttar Pradesh State | Others | SDL | 0.43% |
REC Ltd. | Financial | Bonds/Deb | 0.43% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.36% |
Bharti Telecom Ltd. | Communication | Debenture | 0.33% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.30% |
National Housing Bank | Financial | Debenture | 0.30% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.30% |
REC Ltd. | Financial | Debenture | 0.30% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.30% |
Bank Of Baroda | Financial | CD | 0.29% |
Panatone Finvest Ltd | Financial | CP | 0.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.29% |
Axis Bank Ltd. | Financial | CD | 0.28% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.27% |
REC Ltd. | Financial | Debenture | 0.22% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.22% |
Haryana State | Others | SDL | 0.21% |
GOI | Sovereign | GOI Sec | 0.21% |
HDFC Bank Ltd. | Financial | CD | 0.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.15% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.15% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.15% |
REC Ltd. | Financial | Debenture | 0.06% |
GOI | Sovereign | GOI Sec | 0.02% |
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 Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 7.1% | 5.6% | 7.3% |
| Category average | 7.5% | 7.2% | 5.9% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.94%
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
Sudhir AgrawalMay 2025 - PresentView details
Sudhir Agrawal
May 2025 - Present
View details
Education
Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
Experience
Prior to joining SBI MF he has worked with UTI MF, TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
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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