1M
6M
1Y
3Y
5Y
All
| NAV: 01 Dec 2023 | ₹39.41 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹19,713.98Cr |
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 | 7.5% | 5.3% | 6.2% | 7.5% |
| Category average | 7.0% | 4.9% | 5.8% | NA |
| Rank with in category | 9 | 8 | 5 | NA |
Understand terms
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 11.1% |
LIC Housing Finance Ltd. | Financial | CP | 4.6% |
Indian Bank | Financial | CD | 3.3% |
HDFC Bank Ltd. | Financial | CD | 3.2% |
Export-Import Bank Of India | Financial | CD | 3.1% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 3.0% |
RBL Bank Ltd. | Financial | CD | 3.0% |
Indian Bank | Financial | CD | 2.9% |
Panatone Finvest Ltd | Financial | CP | 2.7% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.7% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.23%
Inclusive of GST
Exit load
Exit load of 0.10% if redeemed within 3 days
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
R ArunJan 2013 - PresentView details
R Arun
Jan 2013 - Present
View details
Education
Mr. Arun is a B.Com (H), PGDM (Finance) and Financial Risk Manager (GARP).
Experience
Prior joining SBI in 2009 he has worked with ING Investment Management, Deutsche Bank India Operations and CRISIL India.
Also manages these schemes
Mohit JainNov 2017 - PresentView details
Mohit Jain
Nov 2017 - Present
View details
Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
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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