Category: | Debt: Money Market |
Assets: | R 6,031 crore (As on Jan 31, 2019) |
Expense: | 0.91% (As on Dec 31, 2018) |
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Basic Details | ||
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Fund House: | SBI Mutual Fund | |
Launch Date: | Jul 14, 2004 | |
Benchmark: | NIFTY Money Market | |
Riskometer: | Moderately Low | |
Risk Grade: | - | |
Return Grade: | Below Average | |
Type: | Open-ended |
Investment Details | ||
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Return since Launch: | 7.48% | |
Minimum Investment (R) | 500 | |
Minimum Addl Investment (R) | 500 | |
Minimum Withdrawal (R) | 1,000 | |
Minimum SWP Withdrawal (R) | 500 | |
Minimum Balance (R) | 1,000 | |
Exit Load (%) | 0.1% for redemption within 3 days |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
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Fund | 0.99 | 0.64 | 2.05 | 7.32 | 7.30 | 7.78 | 7.88 |
CCIL T Bill Liquidity Weight | 0.75 | 0.52 | 1.32 | 4.37 | 4.33 | 4.79 | 4.54 |
Category | 1.01 | 0.65 | 2.10 | 7.10 | 7.16 | 7.74 | 7.69 |
Rank within Category | 9 | 10 | 10 | 11 | 9 | 9 | 4 |
Number of funds in category | 16 | 16 | 16 | 14 | 13 | 13 | 10 |
Fund | Rating | Launch | 1-Year Ret | 3-Year Ret | 5-Year Ret | Expense Ratio (%) | Assets (Cr) |
---|---|---|---|---|---|---|---|
SBI Savings Fund | ![]() |
Jul-2004 | 7.32 | 7.30 | 7.78 | 0.91 | 6,031 |
Aditya Birla Sun Life Money Manager Fund | ![]() |
Oct-2005 | 8.16 | 7.49 | 7.97 | 0.28 | 7,030 |
L&T Money Market Fund | ![]() |
Aug-2005 | 7.46 | 8.01 | 8.20 | 0.74 | 1,017 |
Reliance Money Market Fund | ![]() |
Jun-2005 | 8.17 | 7.40 | 7.89 | 0.25 | 1,859 |
UTI Money Market Fund - Regular Plan | ![]() |
Jul-2009 | 8.02 | 7.40 | 7.89 | 0.26 | 2,838 |
Portfolio Aggregates | ||||
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Fund | 1Y High | 1Y Low | Category | |
Number of Securities | 42 | 56 | 26 | 30 |
Modified Duration (yrs)* | 0.28 | 0.58 | 0.19 | 0.27 |
Average Maturity (yrs)* | 0.31 | 0.64 | 0.22 | 0.27 |
Yield to Maturity (%)* | 8.11 | 8.11 | 7.70 | 7.80 |
Value Research Fund Style* | |
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Top Holdings | |||||
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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RMZ Infotech 2019 | Debenture | A+ | 0.00 - 8.15 | 8.15 |
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HDFC 360-D 14/11/2019 | Commercial Paper | A1+ | 0.00 - 6.23 | 6.23 |
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Tata Power Renewable Energy 146-D 12/06/2019 | Commercial Paper | A1+ | 0.00 - 5.64 | 5.64 |
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Indian Oil Corp. 66-D 22/02/2019 | Commercial Paper | A1+ | 0.00 - 4.96 | 4.96 |
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JSW Steel 146-D 15/04/2019 | Commercial Paper | A1+ | 0.00 - 5.28 | 4.90 |
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Indiabulls Commercial Credit 281-D 22/03/2019 | Commercial Paper | A1+ | 0.00 - 6.28 | 4.10 |
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Indiabulls Housing Finance 95-D 05/04/2019 | Commercial Paper | A1+ | 0.00 - 4.28 | 4.09 |
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L&T Finance Holdings 148-D 03/05/2019 | Commercial Paper | A1+ | 0.00 - 4.00 | 3.82 |
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Renew Power 276-D 18/02/2019 | Commercial Paper | A1+ | 0.00 - 5.06 | 3.30 |
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Larsen & Toubro 179-D 22/03/2019 | Commercial Paper | A1+ | 0.00 - 3.29 | 3.29 |
Plan | Record Date | Dividend (R / Unit) |
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+ | Dividend Daily | Feb 14, 2019 | 0.0004 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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+ | Dividend Monthly | Jan 31, 2019 | 0.0360 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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+ | Dividend Weekly | Feb 08, 2019 | 0.0141 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051 | Phone: 022 - 61793000 / 1800 425 5425 | Fax: 022 - 22189663
Email: [email protected]
Website: www.sbimf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Related Funds |
5-Year Return |
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L&T Money Market Fund
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8.20% |
Franklin India Savings Fund - Retail Plan
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8.04% |
Invesco India Money Market Fund
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8.00% |
Aditya Birla Sun Life Money Manager Fund
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7.97% |
Kotak Money Market Scheme Regular Plan
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7.91% |
UTI Money Market Fund - Regular Plan
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7.89% |
Reliance Money Market Fund
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7.89% |
ICICI Prudential Money Market Fund
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7.86% |
HDFC Money Market Fund
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7.70% |
ICICI Prudential Money Market Fund - Retail Plan
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7.36% |