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NRI

Dec 13, 2024

Category

Debt

AUM (Cr.)

28,254.15

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

Nov 25, 2004

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-W) 0.51 3.47 7.25 6.08 5.45 6.96
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.53 7.34 6.18 5.59 6.56
Category Rank 14/13 14/13 14/13 4/13 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 0.00 193.27 0.00 5,000.00 invest
LIC MF Money Market Fund (G) 1,145.7041 0.02 6.06 0.00 0.00 24.38 0.00 5,000.00 invest
LIC MF Money Market Fund (IDCW) 1,145.7041 0.02 6.06 0.00 0.00 24.38 0.00 5,000.00 invest
Franklin India Money Market Fund (IDCW-Q) 11.0157 0.01 7.65 6.37 5.64 2,271.47 0.00 10,000.00 invest
Kotak Money Market Fund (IDCW-M) 1,050.5686 -0.56 7.11 6.36 5.69 29,774.43 0.35 100.00 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

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Dec 11, 2024 13:31

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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-W)
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