anubhai
Back OfficeSBI Money Market Fund - Regular (IDCW-D)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Money Market Fund - Regular (IDCW-D) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 09-Dec-2010 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets(Rs. cr) | 27,850.34 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.04 | 0.00 |
| Record Date | 30-Mar-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.29 | 1.37 | 3.03 | 5.79 | 6.75 | 6.17 | 7.21 |
| Category Avg | 0.12 | 0.14 | 0.99 | 2.85 | 5.53 | 6.81 | 6.27 | 6.50 |
| Category Best | 0.40 | 0.46 | 5.48 | 19.76 | 23.39 | 12.61 | 9.57 | 10.93 |
| Category Worst | -0.36 | -0.43 | -0.43 | -4.32 | -1.72 | -11.77 | -1.23 | -12.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Uttar Pradesh 2027 | 1.22 |
| Jharkhand 2026 | 0.24 |
| Gujarat 2026 | 0.19 |
| Telangana 2026 | 0.17 |
| Himachal Pradesh 2026 | 0.16 |
| Assam 2026 | 0.15 |
| Andhra Pradesh 2026 | 0.10 |
| West Bengal 2026 | 0.10 |
| TBILL-182D | 10.22 |
| TBILL-364D | 0.73 |
| TREPS | 0.08 |
| Jio Credit | 4.55 |
| LIC Housing Fin. | 4.19 |
| Avanse Fin. Ser. | 2.38 |
| Muthoot Finance | 2.36 |
| Muthoot Fincorp | 2.21 |
| JM Fin. Propert. | 1.83 |
| Cholaman.Inv.&Fn | 1.81 |
| Hero Fincorp | 1.09 |
| Tata Tele. Mah. | 1.06 |
| Brookfield India | 0.95 |
| Pilani Invest. | 0.90 |
| Sundaram Finance | 0.73 |
| Toyota Financial | 0.72 |
| Godrej Housing | 0.54 |
| Motil.Oswal.Fin. | 0.54 |
| Tata Capital | 0.54 |
| JM Financial Ser | 0.28 |
| Bajaj Auto Credi | 0.27 |
| DSP Finance | 0.19 |
| Net CA & Others | -0.27 |
| Punjab Natl.Bank | 7.18 |
| HDFC Bank | 6.74 |
| Bank of Baroda | 6.30 |
| ICICI Bank | 6.16 |
| Canara Bank | 5.80 |
| N A B A R D | 5.30 |
| NABFID | 5.26 |
| Union Bank (I) | 3.66 |
| S I D B I | 2.46 |
| IDBI Bank | 2.17 |
| Indian Bank | 1.83 |
| Axis Bank | 1.82 |
| Kotak Mah. Bank | 1.81 |
| I O B | 1.09 |
| Federal Bank | 0.91 |
| J & K Bank | 0.91 |
| CDMDF-A2 | 0.37 |
