Jul 05, 2024
To provide the investors an opportunity to invest in money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Savings Fund (IDCW) | 0.64 | 3.66 | 7.05 | 5.54 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.63 | 3.67 | 7.13 | 5.66 |
| Category Rank | 14/13 | 13/13 | 9/13 | 7/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Money Market Fund - Regular (IDCW-W) | 10.4944 | 0.05 | 7.21 | 5.66 | 5.50 | 212.64 | 0.35 | 1,000.00 | invest |
| Union Money Market Fund - Regular (IDCW-W) RI | 1,000.5175 | 0.03 | 0.00 | 0.00 | 0.00 | 181.37 | 0.00 | 5,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-F) | 11.2320 | 0.02 | 0.00 | 3.04 | 3.92 | 212.64 | 0.35 | 1,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 11.1823 | 0.02 | 7.33 | 5.79 | 5.64 | 212.64 | 0.35 | 1,000.00 | invest |
| Nippon India Money Market Fund (IDCW-W) | 1,005.4927 | -0.12 | 7.42 | 6.00 | 5.93 | 16,562.01 | 0.36 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Jun 30, 2024 | 2,627.29 | 9.26 | 112.53 |
|
| Certificate of Deposits-Canara Bank | Jun 30, 2024 | 2,147.64 | 7.57 | 114.52 |
|
| Certificate of Deposits-Union Bank (I) | Jun 30, 2024 | 1,758.63 | 6.20 | 95.00 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 30, 2024 | 1,380.99 | 4.87 | 0.30 |
|
| Certificate of Deposits-Indian Bank | Jun 30, 2024 | 1,283.43 | 4.52 | 0.30 |
|
| Certificate of Deposits-N A B A R D | Jun 30, 2024 | 1,052.52 | 3.71 | 0.32 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 30, 2024 | 1,039.30 | 3.67 | 0.31 |
|
| Certificate of Deposits-Axis Bank | Jun 30, 2024 | 845.93 | 2.98 | 0.31 |
|
| Certificate of Deposits-S I D B I | Jun 30, 2024 | 817.01 | 2.88 | 0.31 |
|
| Certificate of Deposits-Bank of India | Jun 30, 2024 | 807.49 | 2.85 | 0.31 |
|
SBI Mutual Fund has announced change the benchmark index for the following ...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...
SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...
SBI Mutual Fund has announced change in fund managers under the following s...
| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Savings Fund (IDCW) |
| Contact Persone | : | R Arun |
| 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 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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