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Partner With Us NRI

Sep 06, 2024

Category

Debt

AUM (Cr.)

29,357.76

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.76

Sharpe Ratio

320.55

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) 0.54 3.62 7.09 5.72 5.43 6.95
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.63 7.18 5.8 5.54 6.53
Category Rank 14/13 14/13 14/13 5/13 13/13 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 0.00 186.74 0.00 5,000.00 invest
Mirae Asset Money Market Fund (IDCW) 1,185.2964 0.02 7.37 5.73 0.00 180.00 0.00 5,000.00 invest
Mirae Asset Money Market Fund (G) 1,185.3232 0.02 7.37 5.74 0.00 180.00 0.00 5,000.00 invest
Nippon India Money Market Fund (IDCW-Q) 1,025.0164 0.02 7.59 5.72 5.58 17,694.49 0.38 500.00 invest
Sundaram Money Market Fund - Regular (IDCW-Q) (RI) 12.2029 -0.59 6.68 5.72 5.35 218.03 0.37 1,000.00 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-Canara Bank Aug 31, 2024 1,979.72 6.91 0.32
Certificate of Deposits-Union Bank (I) Aug 31, 2024 1,853.44 6.46 0.33
Certificate of Deposits-HDFC Bank Aug 31, 2024 1,430.65 4.98 0.31
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2024 1,398.22 4.87 0.32
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2024 1,194.81 4.17 0.34
Certificate of Deposits-ICICI Bank Aug 31, 2024 1,092.50 3.81 0.32
Certificate of Deposits-N A B A R D Aug 31, 2024 1,065.77 3.71 0.31
Certificate of Deposits-Axis Bank Aug 31, 2024 856.77 2.99 0.34
Certificate of Deposits-S I D B I Aug 31, 2024 827.15 2.89 0.32
Certificate of Deposits-Bank of India Aug 31, 2024 817.49 2.85 0.31

latest news

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

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

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