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NRI

Dec 10, 2024

Category

Debt

AUM (Cr.)

28,436.56

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.76

Sharpe Ratio

377.12

Beta Ratio

0.00

Fund Manager

R Arun

Inception Date

Mar 03, 2011

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 (IDCW-D) 0.58 3.51 7.31 6.08 5.45 7.31
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.58 7.4 6.19 5.58 6.56
Category Rank 12/13 14/13 14/13 5/13 14/13 13/13
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 0.00 173.97 0.00 5,000.00 invest
Franklin India Money Market Fund (IDCW-M) 10.4547 0.02 7.69 6.54 5.79 2,458.17 0.00 10,000.00 invest
Franklin India Money Market Fund (G) 48.0365 0.02 7.70 6.37 5.75 2,458.17 0.00 10,000.00 invest
Franklin India Money Market Fund (IDCW-Q) 11.0117 0.02 7.70 6.37 5.64 2,458.17 0.00 10,000.00 invest
ICICI Pru Money Market Fund - Regular (IDCW-W) 100.7173 -0.13 7.79 7.38 6.42 27,974.29 0.32 500.00 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 Nov 30, 2024 1,975.91 6.99 0.27
Certificate of Deposits-HDFC Bank Nov 30, 2024 1,705.89 6.04 0.28
Certificate of Deposits-IndusInd Bank Nov 30, 2024 1,488.93 5.27 -8.82
Commercial Paper-Bharti Telecom Nov 30, 2024 1,428.81 5.06 0.32
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2024 1,424.62 5.04 0.28
Certificate of Deposits-Canara Bank Nov 30, 2024 1,421.39 5.03 -1.43
Certificate of Deposits-Union Bank (I) Nov 30, 2024 1,397.11 4.94 -13.50
Certificate of Deposits-ICICI Bank Nov 30, 2024 1,294.06 4.58 27.95
Commercial Paper-JSW Infrast Nov 30, 2024 977.88 3.46 0.30
Certificate of Deposits-Bank of India Nov 30, 2024 833.19 2.95 0.29

latest news

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

SBI Mutual Fund announces change in Exit Load Structure

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

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Savings Fund (IDCW-D)
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
Email : customer.delight:sbimf.com
Website : www.sbimf.com