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| NAV: 22 May 2025 | ₹44.21 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹27,207.35Cr |
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 Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.2% | 7.5% | 6.1% | 7.6% |
| Category average | 7.8% | 7.1% | 5.8% | NA |
| Rank with in category | 12 | 9 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.3% | 7.7% | 30,065.14 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 8.2% | 7.5% | 27,171.48 |
Nippon India Money Market Fund Direct Growth | 4 | 8.2% | 7.5% | 17,771.77 |
UTI Money Market Fund Direct Growth | 4 | 8.2% | 7.5% | 17,803.72 |
Kotak Money Market Fund Direct Growth | 4 | 8.2% | 7.5% | 27,977.01 |
Holdings (87)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 5.20% |
Punjab National Bank | Financial | CD | 4.16% |
JSW Infrastructure Ltd. | Services | CP | 3.57% |
Bharti Telecom Ltd. | Communication | CP | 3.57% |
LIC Housing Finance Ltd. | Financial | CP | 3.47% |
Rajasthan State | Others | SDL | 2.95% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.88% |
Punjab National Bank | Financial | CD | 2.78% |
Torrent Electricals Ltd. | Capital Goods | CP | 2.69% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.60% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.44% |
IDBI Bank Ltd. | Financial | CD | 2.44% |
Tata Capital Housing Finance Ltd. | Financial | CP | 2.44% |
GOI | Sovereign | GOI Sec | 2.38% |
Biocon Ltd. | Healthcare | CP | 2.14% |
Panatone Finvest Ltd | Financial | CP | 2.10% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.83% |
Indusind Bank Ltd. | Financial | CD | 1.80% |
CSB Bank Ltd. | Financial | CD | 1.79% |
IDBI Bank Ltd. | Financial | CD | 1.75% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.74% |
Bank Of Baroda | Financial | CD | 1.74% |
Union Bank of India | Financial | CD | 1.74% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.74% |
Tata Capital Ltd. | Financial | CP | 1.74% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.73% |
SMFG India Credit Company Ltd. | Financial | CP | 1.72% |
Indian Bank | Financial | CD | 1.56% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.40% |
Reserve Bank of India | Financial | T-Bills | 1.32% |
Muthoot Finance Ltd. | Financial | CP | 1.13% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.07% |
Union Bank of India | Financial | CD | 1.05% |
Credila Financial Services Ltd. | Financial | CP | 1.04% |
Equitas Small Finance Bank Ltd. | Financial | CD | 1.03% |
Tamilnadu State | Others | SDL | 0.98% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.88% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.87% |
JM Financial Services Pvt. Ltd. | Financial | CP | 0.87% |
Union Bank of India | Financial | CD | 0.87% |
Rajasthan State | Others | SDL | 0.87% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.87% |
Bank of India | Financial | CD | 0.87% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.86% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 0.86% |
Rajasthan State | Others | SDL | 0.75% |
Motilal Oswal Finevest Ltd. | Financial | CP | 0.71% |
Motilal Oswal Wealth Ltd. | Financial | CP | 0.71% |
Canara Bank | Financial | CD | 0.71% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.70% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.70% |
Tata Motors Finance Ltd. | Financial | CP | 0.69% |
HDB Financial Services Ltd. | Financial | CP | 0.69% |
Muthoot Finance Ltd. | Financial | CP | 0.61% |
Kerala State | Others | SDL | 0.60% |
Gujarat State | Construction | SDL | 0.54% |
Axis Bank Ltd. | Financial | CD | 0.52% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.52% |
Assam State | Others | SDL | 0.37% |
Maharashtra State | Others | SDL | 0.37% |
LIC Housing Finance Ltd. | Financial | CP | 0.36% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.35% |
Sundaram Home Finance Ltd. | Financial | CP | 0.35% |
AU Small Finance Bank Ltd. | Financial | CD | 0.35% |
Karnataka State | Others | SDL | 0.33% |
Uttar Pradesh State | Others | SDL | 0.30% |
Rajasthan State | Others | SDL | 0.28% |
Karnataka State | Others | SDL | 0.28% |
Haryana State | Others | SDL | 0.28% |
Maharashtra State | Others | SDL | 0.28% |
Madhya Pradesh State | Others | SDL | 0.28% |
Gujarat State | Construction | SDL | 0.24% |
Tamilnadu State | Others | SDL | 0.20% |
Madhya Pradesh State | Others | SDL | 0.20% |
Andhra Pradesh State | Financial | SDL | 0.19% |
Maharashtra State | Others | SDL | 0.16% |
Uttar Pradesh State | Others | SDL | 0.15% |
Tamilnadu State | Others | SDL | 0.13% |
Telangana State | Financial | SDL | 0.09% |
Madhya Pradesh State | Others | SDL | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Haryana State | Others | SDL | 0.09% |
Karnataka State | Others | SDL | 0.09% |
Andhra Pradesh State | Financial | SDL | 0.09% |
Tamilnadu State | Others | SDL | 0.09% |
Maharashtra State | Others | SDL | 0.09% |
Gujarat State | Construction | SDL | 0.04% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.25%
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 | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
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
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
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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Karnataka
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