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Partner With Us NRI

Feb 29, 2024


Category

Debt

AUM (Cr.)

18,187.19

Exit Load (%)

0.10

Min Inv Lumpsum

500

Expense Ratio

0.76

Sharpe Ratio

216.36

Beta Ratio

0.00

Fund Manager

R Arun

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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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) 0.68 3.37 7.09 5.07 5.56 6.98
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.69 3.44 7.19 5.18 5.71 6.32
Category Rank 13/12 13/12 12/12 10/12 10/12 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 0.00 183.78 0.00 5,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (G) 1,249.9636 0.03 7.09 4.91 0.00 61.00 0.42 5,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) 1,014.1453 0.03 7.08 4.92 0.00 61.00 0.42 5,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI 1,000.6309 0.03 7.07 5.05 0.00 61.00 0.42 5,000.00 invest
Invesco India Money Market Fund (IDCW-M) 1,017.9602 -0.66 7.32 5.09 5.53 3,245.02 0.00 1,000.00 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-S I D B I Feb 15, 2024 1,301.36 7.14 0.29
Certificate of Deposits-Axis Bank Feb 15, 2024 1,270.56 6.98 0.30
Certificate of Deposits-N A B A R D Feb 15, 2024 1,107.07 6.08 0.31
T Bills-TBILL-364D Feb 15, 2024 874.12 4.80 0.29
Commercial Paper-LIC Housing Fin. Feb 15, 2024 872.08 4.79 0.31
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2024 870.17 4.78 -23.64
Certificate of Deposits-Federal Bank Feb 15, 2024 826.71 4.54 6.71
Certificate of Deposits-ICICI Bank Feb 15, 2024 805.99 4.43 21.28
Certificate of Deposits-Canara Bank Feb 15, 2024 683.54 3.75 0.32
Commercial Paper-Panatone Finvest Feb 15, 2024 648.65 3.56 0.32

latest news

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SBI S&P BSE Sensex Index Fund Floats On

SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

SBI Fixed Maturity Plan (FMP) - Series 81 (1157 Days) Announces Extension of NFO period

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

Mar 25, 2023 10:04

SBI Long Term Equity Fund Announces IDCW

SBI Mutual Fund has announced 24 March 2023 as the record date for declarat...

Mar 22, 2023 10:07

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Savings Fund (G)
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 : partnerforlife:sbimf.com
Website : www.sbimf.com