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NRI

Apr 16, 2025


Category

Debt

AUM (Cr.)

24,002.86

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.69

Sharpe Ratio

220.81

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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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) 1.19 3.9 7.49 6.67 5.68 7.02
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.19 3.95 7.58 6.79 5.75 6.46
Category Rank 13/14 12/14 14/14 12/14 14/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Money Market Fund (IDCW) 1,173.2345 0.03 6.21 0.00 0.00 152.25 0.00 5,000.00 invest
LIC MF Money Market Fund (G) 1,173.2345 0.03 6.21 0.00 0.00 152.25 0.00 5,000.00 invest
Bajaj Finserv Money Market Fund - Regular (IDCW) 1,133.6082 0.02 7.44 0.00 0.00 3,185.91 0.76 1,000.00 invest
Bajaj Finserv Money Market Fund - Regular (G) 1,133.6082 0.02 7.44 0.00 0.00 3,185.91 0.76 1,000.00 invest
UTI-Money Market Fund - Regular (IDCW-W) 1,150.3907 -4.73 1.18 4.92 4.82 16,265.27 0.23 20,000.00 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-N A B A R D Mar 31, 2025 1,944.47 8.10 48.97
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2025 1,869.94 7.79 0.00
Certificate of Deposits-S I D B I Mar 31, 2025 1,734.42 7.23 68.94
Certificate of Deposits-HDFC Bank Mar 31, 2025 1,214.47 5.06 -26.37
Certificate of Deposits-IDBI Bank Mar 31, 2025 1,127.37 4.70 -19.67
Certificate of Deposits-Union Bank (I) Mar 31, 2025 986.66 4.12 -35.34
Commercial Paper-Bharti Telecom Mar 31, 2025 963.77 4.02 0.48
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2025 939.54 3.92 -9.07
Commercial Paper-LIC Housing Fin. Mar 31, 2025 936.04 3.90 0.68
Certificate of Deposits-Equitas Sma. Fin Mar 31, 2025 844.42 3.52 99.59

latest news

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

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

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