SBI Money MarketWk IDCW-P
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.8%
Sharpe Ratio0.51
Beta1.42
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
India (Republic of)Utilities6.52%
ICICI Bank LtdUtilities5.22%
National Bank For Financing Infrastructure And DevelopmentUtilities5.06%
LIC Housing Finance LtdUtilities4.03%
Cash Offsets For Shorts & DerivativesUtilities3.59%
India (Republic of)Utilities3.54%
Union Bank Of IndiaUtilities3.46%
Union Bank Of IndiaUtilities3.43%
Punjab National BankUtilities3.40%
Jio Credit LimitedUtilities3.21%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
RR
Rajeev Radhakrishnan
Mr. Rajeev Radhakrishnan has experience of 26 years. Manages 122 funds at Bank of Nova Scotia with an AUM of approximately ₹83,597 Cr Holds a MMS degree.
26 years
Combined Team Experience
₹ 83,597 Cr
Assets Under Management
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.63%
Regulatory & Tax Information
INF200K01669
ISINDailyDealing Frequency
CRISIL Money Market A-I TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)