Apr 24, 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-D) | 0.76 | 3.65 | 7.04 | 5.3 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.74 | 3.68 | 7.13 | 5.41 |
| Category Rank | 2/12 | 13/12 | 4/12 | 6/12 |
| 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 | 202.26 | 0.00 | 5,000.00 | invest |
| LIC MF Money Market Fund (IDCW) | 1,105.9056 | 0.01 | 6.45 | 0.00 | 0.00 | 21.45 | 0.00 | 5,000.00 | invest |
| LIC MF Money Market Fund (G) | 1,105.9056 | 0.01 | 6.45 | 0.00 | 0.00 | 21.45 | 0.00 | 5,000.00 | invest |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI | 1,000.3128 | 0.01 | 6.99 | 5.31 | 0.00 | 43.32 | 0.42 | 5,000.00 | invest |
| HSBC Money Market Fund (IDCW-W) | 13.0917 | -0.12 | 7.01 | 5.18 | 5.49 | 1,100.26 | 0.57 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 1,440.02 | 6.78 | 0.39 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 1,240.89 | 5.83 | 61.87 |
|
| Certificate of Deposits-Federal Bank | Apr 15, 2024 | 1,026.95 | 4.82 | 0.42 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 1,001.61 | 4.71 | 0.38 |
|
| Commercial Paper-LIC Housing Fin. | Apr 15, 2024 | 978.80 | 4.60 | 0.43 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 883.17 | 4.15 | 0.38 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 849.19 | 3.99 | 6.23 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 805.15 | 3.78 | 0.40 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 797.94 | 3.75 | 79.06 |
|
| Govt. Securities-Madhya Pradesh 2025 | Apr 15, 2024 | 786.68 | 3.70 | 685.32 |
|
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| 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 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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