May 09, 2025
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) | 0.53 | 3.84 | 7.5 | 6.81 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.54 | 3.89 | 7.6 | 6.92 |
| Category Rank | 14/15 | 14/15 | 14/15 | 13/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Money Market Fund (IDCW-M) | 1,051.4016 | 0.02 | 7.11 | 6.98 | 5.82 | 25,007.90 | 0.36 | 100.00 | invest |
| Kotak Money Market Fund (G) | 4,449.6657 | 0.02 | 7.91 | 7.24 | 5.98 | 25,007.90 | 0.36 | 100.00 | invest |
| LIC MF Money Market Fund (G) | 1,177.6835 | -0.01 | 6.22 | 0.00 | 0.00 | 152.25 | 0.00 | 5,000.00 | invest |
| LIC MF Money Market Fund (IDCW) | 1,177.6835 | -0.01 | 6.22 | 0.00 | 0.00 | 152.25 | 0.00 | 5,000.00 | invest |
| Nippon India Money Market Fund (IDCW-W) | 1,009.2936 | -0.17 | 7.33 | 7.11 | 5.93 | 15,229.55 | 0.44 | 500.00 | invest |
| 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 | Apr 30, 2025 | 2,057.72 | 7.57 | 10.51 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 1,888.63 | 6.94 | 0.34 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2025 | 1,750.84 | 6.44 | 0.32 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 1,415.06 | 5.20 | 15.76 |
|
| Certificate of Deposits-IDBI Bank | Apr 30, 2025 | 1,137.75 | 4.19 | 0.29 |
|
| Commercial Paper-LIC Housing Fin. | Apr 30, 2025 | 1,042.28 | 3.83 | -8.27 |
|
| Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 995.79 | 3.66 | 0.32 |
|
| Commercial Paper-Bharti Telecom | Apr 30, 2025 | 972.34 | 3.57 | 0.36 |
|
| Commercial Paper-JSW Infrast | Apr 30, 2025 | 971.38 | 3.57 | 0.29 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 972.17 | 3.57 | 2.79 |
|
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund, in partnership with State Bank of India, has launched the ...
SBI Mutual Fund has announced change in fund managers under the following s...
SBI Mutual Fund has announced change in Fund Managers of the following sche...
SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...
| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Savings Fund (IDCW-W) |
| 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 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
Top Mutual Funds
