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Jun 01, 2026


Category Debt
AUM (Cr.) 36,291.41
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.65
Sharpe Ratio 101.62
Beta Ratio 0.00
Fund Manager Rajeev Radhakrishnan
Inception Date Mar 03, 2011
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Savings Fund (IDCW-D) 0.2 2.37 5.45 6.7 5.87 7.22
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.25 2.5 5.69 6.84 6.02 6.23
Category Rank 8/15 5/15 3/15 4/15 5/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Money Market Fund (IDCW-M) 10.4344 0.10 5.82 7.08 6.18 4,309.45 0.30 10,000.00 invest
Franklin India Money Market Fund (IDCW-Q) 11.1695 0.10 5.86 7.11 6.16 4,309.45 0.30 10,000.00 invest
Franklin India Money Market Fund (G) 52.9162 0.10 5.86 7.11 6.20 4,309.45 0.30 10,000.00 invest
Aditya Birla SL Money Manager Fund-Retail(IDCW-W) 103.7987 0.09 6.03 7.52 6.40 30,074.14 0.37 5,000.00 invest
PGIM India Money Market Fund - Regular (IDCW-M) 1,046.6608 -0.51 4.95 6.55 5.79 133.62 0.60 5,000.00 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
T Bills-TBILL-364D May 15, 2026 3,202.35 8.98 0.18
Certificate of Deposits-S I D B I May 15, 2026 2,720.06 7.62 -4.85
Certificate of Deposits-N A B A R D May 15, 2026 2,452.83 6.88 -11.85
Certificate of Deposits-Canara Bank May 15, 2026 2,405.00 6.74 -14.20
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 2,288.83 6.41 0.12
Certificate of Deposits-Bank of Baroda May 15, 2026 2,192.96 6.15 -9.65
Reverse Repo-TREPS May 15, 2026 1,663.65 4.66 44.03
Certificate of Deposits-ICICI Bank May 15, 2026 1,602.49 4.49 0.08
Certificate of Deposits-HDFC Bank May 15, 2026 1,560.99 4.37 -35.92
Commercial Paper-LIC Housing Fin. May 15, 2026 1,420.98 3.98 0.13

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Savings Fund (IDCW-D)
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