SBI Money Market Fund-Reg(G)
- Debt
- Money Market
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹33,005.39 Cr
- Expense Ratio
- 0.56%
- Riskometer
- Low to Moderate
- Category
- Money Market
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 26 Dec 2024
- ISIN
- INF200K01636
- Scheme Code
- 079B
- Fund Scheme ID
- 3146
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 7.60% | 0.62% | 7.60% | 7.83% |
| 3 Months | 8.56% | 2.10% | 8.56% | 8.80% |
| 6 Months | 6.54% | 3.32% | 6.54% | 6.55% |
| 1 Year | 6.09% | 6.14% | 6.09% | 6.08% |
| 3 Years | 6.88% | 22.11% | 7.36% | 6.87% |
| 5 Years | 6.13% | 34.72% | 6.93% | 6.13% |
| Since Inception | 6.97% | 345.48% | 15.58% | 6.97% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
102.63%
- Certificate of Deposit62.40%
- Commercial Paper26.23%
- Treasury Bills9.83%
- Government Securities3.88%
- Alternative Investment Fund0.29%
Top Sectors
- Bank50.25%
- G-Sec13.72%
- Finance8.11%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹16,585.21 Cr
Weightage
50.25%
G-Sec
Value
₹4,528.34 Cr
Weightage
13.72%
Finance
Value
₹2,676.74 Cr
Weightage
8.11%
About
Fund Manager(s)
Mr. Rajeev Radhakrishnan
Launch Date
26 Dec 2024
Benchmark
CRISIL 1 year T-Bill Index
Objective
To provide the investors an opportunity to invest in money market instruments.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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