
NAV ₹1,490.95 as on 17 Nov 2025
RiskModerately Low
Fund Size₹4,044.40Cr
| NAV | ₹1,490.95 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹4,044.40Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Age
7 years 6 months (Since May 11, 2018)
Return since Launch
5.45%
Expense ratio
0.1%
Type
OPEN
AUM (Fund Size)
₹4,044.40
Risk Grade
Moderately Low
Benchmark
CRISIL Liquid Debt A-I Index
Name:
Tejas Soman
Experience:
Mr. Tejas Soman (Debt Dealer) joined SBIFML in February 2020. He has over 8 years of experience in finance and service sector. Prior to joining SBIFML, he was previously associated with following entities. Yes Bank Limited (25th April 2016 - 14th Feb 2020) - Primarily handled sales of Government Bonds, State Development Loans and Treasury Bills STCI Primary Dealership (20th April 2015 - 21st April 2016) - Principally handled sales of Government Bonds, State Development Loans and Treasury Bills PricewaterhouseCoopers (PwC) (19th Nov 2012 - 1st July 2014) - Largely involved in Tax returns of income for various entities including trusts, domestic companies and foreign companies.
Your investment will be at Moderately Low Risk
| Rank (total assets) | #15 in India |
|---|---|
| Total AUM | ₹1,32,180.62Cr |
| Date of Incorporation | 08 Aug 2011 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.45% | 2.19% | 1.08% | 0.76% |
| Category average | 6.29% | 2.18% | 1.07% | - |
| Rank within category | 34 | 33 | 33 | - |

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