- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
18,187.19 Cr.
-
Growth
-
0.76%
-
Debt- Money Market Fund
-
Nifty 50 Arbitrage Index
-
01 Jul 2004
-
SBI Mutual Funds know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Moderate risk
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.18% | 1.19% | 2.41% | 4.22% | 8.03% | 7.79% | 7.21% | 6.15% | 69.15% |
| Category Average | 0.17% | 1.12% | 2.29% | 4.03% | 7.71% | 7.46% | 6.90% | 5.81% | 11.80% |
| SBI Savings Fund | 0.16% | 1.12% | 2.28% | 3.95% | 7.55% | - | - | - | - |
| UTI Money Market Fund | 0.17% | 1.16% | 2.39% | 4.20% | 8.03% | 7.79% | 7.21% | 6.10% | 6.83% |
| Nippon India Money Market Fund | 0.17% | 1.16% | 2.38% | 4.15% | 7.98% | 7.76% | 7.19% | 6.08% | 6.83% |
| Aditya Birla Sun Life Money Manager Fund | 0.17% | 1.12% | 2.34% | 4.13% | 7.96% | 7.77% | 7.17% | 6.15% | 6.92% |
| Aditya Birla Sun Life Money Manager Fund | 0.17% | 1.12% | 2.34% | 4.13% | 7.96% | 7.77% | 7.17% | 6.15% | 6.92% |
| Aditya Birla Sun Life Money Manager Fund | 0.17% | 1.12% | 2.34% | 4.13% | 7.96% | 7.77% | 7.17% | 6.15% | 6.92% |
Fund Portfolio Details
Equity 0.00%
Debt 98.67%
Others 1.33%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| STATE DEVELOPMENT LOAN 22217 RAJ 25SP25 7 FV RS 100 | 3.06% |
| GOVERNMENT OF INDIA 17647 GOI 25MY25 7.72 FV RS 100 | 2.24% |
| STATE DEVELOPMENT LOAN 22123 RAJ 11SP25 6.89 FV RS 100 | 1.17% |
| STATE DEVELOPMENT LOAN 17957 TN 28OT25 8.00 FV RS 100 | 1.02% |
| STATE DEVELOPMENT LOAN 17992 RAJ 13NV25 8.14 FV RS 100 | 0.91% |
| Others | 91.60% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 16.53% |
Portfolio Holdings shown is as of 28 Feb 2025