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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Debt
AUM (Cr.) 34,892.06
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.68
Sharpe Ratio 100.92
Beta Ratio 0.00
Fund Manager Rajeev Radhakrishnan
Inception Date Jul 19, 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 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Savings Fund (G) 0.73 2.82 6.24 6.92 5.9 6.98
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.77 2.92 6.39 7.04 6.05 6.26
Category Rank 1/14 3/14 2/14 5/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-M) 1,000.9295 0.09 2.91 0.00 0.00 682.95 0.91 5,000.00 invest
Aditya Birla SL Money Manager Fund (G) 388.7404 0.07 6.60 7.36 6.38 28,780.11 0.37 1,000.00 invest
Aditya Birla SL Money Manager Fund-Retail(G) 479.1335 0.07 6.60 7.36 6.38 28,780.11 0.37 5,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI 1,003.9657 0.06 6.39 6.92 5.90 4,364.97 0.37 5,000.00 invest
UTI-Money Market Fund - Regular (IDCW-F) 1,159.0460 -0.56 5.94 7.16 6.25 18,343.77 0.21 20,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Savings Fund (G) 0.73 2.82 6.24 6.92 5.9 6.98
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.77 2.92 6.39 7.04 6.05 6.26
Category Rank 1/14 3/14 2/14 5/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-M) 1,000.9295 0.09 2.91 0.00 0.00 682.95 0.91 5,000.00 invest
Aditya Birla SL Money Manager Fund (G) 388.7404 0.07 6.60 7.36 6.38 28,780.11 0.37 1,000.00 invest
Aditya Birla SL Money Manager Fund-Retail(G) 479.1335 0.07 6.60 7.36 6.38 28,780.11 0.37 5,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI 1,003.9657 0.06 6.39 6.92 5.90 4,364.97 0.37 5,000.00 invest
UTI-Money Market Fund - Regular (IDCW-F) 1,159.0460 -0.56 5.94 7.16 6.25 18,343.77 0.21 20,000.00 invest

Asset Allocation

Asset Legend Asset 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-N A B A R D Mar 31, 2026 3,237.88 9.28 15.32
T Bills-TBILL-364D Mar 31, 2026 3,179.77 9.12 -13.56
Certificate of Deposits-S I D B I Mar 31, 2026 3,054.21 8.76 -8.16
Certificate of Deposits-Canara Bank Mar 31, 2026 2,926.96 8.39 -10.31
Certificate of Deposits-HDFC Bank Mar 31, 2026 2,697.73 7.73 21.98
Certificate of Deposits-Bank of Baroda Mar 31, 2026 2,533.90 7.27 0.18
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 1,991.42 5.70 -4.02
Certificate of Deposits-ICICI Bank Mar 31, 2026 1,591.40 4.56 745.15
Commercial Paper-LIC Housing Fin. Mar 31, 2026 1,409.80 4.04 0.00
Commercial Paper-Jio Credit Mar 31, 2026 1,397.89 4.01 0.00

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SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Savings Fund (G)
Contact Person
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
Email
customer.delight:sbimf.com
Website
www.sbimf.com