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SBI Money Market Fund

The Money Market Fund aims to provide a safe investment option with low market risk, focusing on liquid instruments. As of April 30, 2025, the fund has an AUM of 427.43 Crores, with 84.08% allocated to money market instruments and a performance return of 7.23% over the past year. The fund is managed by Mr. Raghavan MJ and has a low-risk profile, benchmarked against the CRISIL T-Bill Index.

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Vincy Paul F
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75 views1 page

SBI Money Market Fund

The Money Market Fund aims to provide a safe investment option with low market risk, focusing on liquid instruments. As of April 30, 2025, the fund has an AUM of 427.43 Crores, with 84.08% allocated to money market instruments and a performance return of 7.23% over the past year. The fund is managed by Mr. Raghavan MJ and has a low-risk profile, benchmarked against the CRISIL T-Bill Index.

Uploaded by

Vincy Paul F
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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MONEY MARKET FUND

April, 2025

MONEY MARKET FUND (SFIN – ULIF005010206MONYMKTFND111) as on 30 April 2025


INVESTMENT OBJECTIVE: To provide an option to deploy the funds in liquid and safe instruments so as to avoid market risk on a temporary basis.

FUND DESCRIPTION
Assets Mix (In %) Min Max Actual AUM (In Crs) No of Funds Managed
Fund Manager Name
Debt 0 20 15.92 68.06 Equity Debt Balanced
Money Market 80 100 84.08 359.37 Mr. Raghavan MJ 12 10 8
Total 100 427.43 Launch Date 01-Feb-06
Benchmark CRISIL T-Bill Index #
Risk Profile Low
FUND PERFORMANCE* NAV as on 30-Apr-25 34.7427
Returns 1 Mth 6 Mths 1 yr 2 yrs 3 yrs Inception Modified Duration 0.88
Money Market Fund 0.66% 3.50% 7.23% 7.08% 6.53% 6.68%
Benchmark 0.77% 3.66% 7.45% 7.34% 6.73% 6.89% # Upto 31st March 2018, benchmark is CRISIL Liquifex & from 1st April
2018 onwards benchmark is CRISIL T-Bill Index.
ASSET CATEGORY

Corporate Debt % of AUM


1 7.97% MANKIND PHARMA LTD. B & D 16-11-2027 3.56% TOP 10 INDUSTRY SECTOR
2 8.065% Sundaram Fin B & D 22-05-2026 Y 1 3.43%
3 8.12% Bajaj Finance Limited B & D 10-09-2027 2.02%
4 8.90% MUTHOOT FINANCE LIMITED B & D 07-10-2027 37-A OPT I 1.66%
5 8.857% Shriram Finance Ltd. B & D 02-09-2027 1.66%
Trade Except Of Motor Vehicles And Motorcycles 3.56%
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Total 12.32%

Government Securities % of AUM


1 6.79% GOI CG 07-10-2034 2.89% Electric , Gas, Steam & Air Conditioning Supply 7.08%
2 0.00% GOI FRB_Gsec 04-10-2028 0.71%
Total 3.60%

Money Market 84.08% Financial & insurance Activities 26.43%

Grand Total 100%

Others 62.92%

DEBT RATING PROFILE

43.20%

34.19%

22.61%

AA+ SOVEREIGN AAA & Equivalent

Debt fund manager, managing debt portion of Equity, Debt and Balanced oriented fund.
Equity fund manager, managing equity portion of Equity, Debt and Balanced oriented fund.

*i) Returns less than or equal to one year are absolute returns. Returns greater than a year are in terms of Compound Annual Growth Rate (CAGR) is expressed as a percentage rounded to the nearest 0.1%.
ii) Past performance of any of the funds is not indicative of their future performance.

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