Apr 19, 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-W) | 0.73 | 3.64 | 7.05 | 5.29 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.72 | 3.67 | 7.14 | 5.4 |
| Category Rank | 2/12 | 10/12 | 5/12 | 6/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Money Market Fund - Regular (IDCW-F) | 11.1349 | 7.36 | 0.00 | 2.88 | 3.97 | 135.77 | 0.34 | 1,000.00 | invest |
| 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 (G) | 1,105.1205 | 0.01 | 6.47 | 0.00 | 0.00 | 21.45 | 0.00 | 5,000.00 | invest |
| LIC MF Money Market Fund (IDCW) | 1,105.1205 | 0.01 | 6.47 | 0.00 | 0.00 | 21.45 | 0.00 | 5,000.00 | invest |
| Nippon India Money Market Fund (IDCW-W) | 1,005.9356 | -0.14 | 7.42 | 5.74 | 5.97 | 12,205.32 | 0.40 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Federal Bank | Mar 31, 2024 | 1,022.61 | 5.61 | 0.44 |
|
| Certificate of Deposits-Canara Bank | Mar 31, 2024 | 799.38 | 4.39 | 0.41 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2024 | 1,434.37 | 7.88 | 0.47 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2024 | 997.81 | 5.47 | -10.19 |
|
| Commercial Paper-LIC Housing Fin. | Mar 31, 2024 | 974.64 | 5.34 | 0.37 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2024 | 879.81 | 4.83 | 0.41 |
|
| Certificate of Deposits-Equitas Sma. Fin | Mar 31, 2024 | 631.82 | 3.47 | 0.54 |
|
| Certificate of Deposits-S I D B I | Mar 31, 2024 | 801.90 | 4.39 | -33.03 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 766.61 | 4.21 | 509.72 |
|
| Certificate of Deposits-N A B A R D | Mar 31, 2024 | 659.40 | 3.61 | 0.43 |
|
Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...
SBI Mutual Fund has approved the following change to the first tier benchma...
SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...
SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...
| 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 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
Invest
