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NRI

Jan 14, 2025

Category

Debt

AUM (Cr.)

25,721.65

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.76

Sharpe Ratio

384.36

Beta Ratio

0.00

Fund Manager

Rajeev Radhakrishnan

Inception Date

Jul 19, 2004

Risk Level

Moderate

Investment Objective

To provide the investors an opportunity to invest in money market instruments.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Savings Fund (G) 0.56 3.43 7.21 6.17 5.48 6.99
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.5 7.3 6.27 5.6 6.56
Category Rank 2/12 9/12 13/12 5/12 14/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-W) RI 1,000.5175 0.03 0.00 0.00 0.00 174.64 0.00 5,000.00 invest
Franklin India Money Market Fund (IDCW-Q) 10.9317 0.02 7.62 6.48 5.67 2,373.75 0.00 10,000.00 invest
Franklin India Money Market Fund (IDCW-M) 10.4665 0.02 7.62 6.65 5.69 2,373.75 0.00 10,000.00 invest
Bandhan Money Manager Fund - Regular (Periodic) 12.7457 0.02 7.17 5.99 5.13 8,168.55 0.35 100.00 invest
Kotak Money Market Fund (IDCW-M) 1,050.7063 -0.54 7.05 6.44 5.71 26,727.60 0.35 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Certificate of Deposits-Axis Bank Dec 31, 2024 1,987.67 7.73 0.34
Certificate of Deposits-HDFC Bank Dec 31, 2024 1,594.10 6.21 56.33
Commercial Paper-Bharti Telecom Dec 31, 2024 1,438.68 5.59 0.33
Certificate of Deposits-IndusInd Bank Dec 31, 2024 1,300.87 5.05 -12.88
Certificate of Deposits-Kotak Mah. Bank Dec 31, 2024 1,260.18 4.90 0.33
Certificate of Deposits-ICICI Bank Dec 31, 2024 1,177.84 4.57 0.33
Certificate of Deposits-Bank of Baroda Dec 31, 2024 994.55 3.86 -29.10
Commercial Paper-JSW Infrast Dec 31, 2024 984.11 3.83 0.32
Certificate of Deposits-Canara Bank Dec 31, 2024 912.49 3.54 -24.32
Certificate of Deposits-Equitas Sma. Fin Dec 31, 2024 837.22 3.25 4.59

latest news

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Savings Fund (G)
Contact Persone : Rajeev Radhakrishnan
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com