SBI Life - Money Market Fund

F00000H6B3
NAV / 1-Day Return
35.72 / 0.05%
Total Assets
4.3 Bil
Inception Date
Feb 01, 2006
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Ultra Short Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
6 0
Other Holding
8 0
Total Holding
14 0
Equity Holdings
0
Bond Holdings
6
Other Holdings
8
Total Holdings
14
% Assets in Top 10 Holdings
16
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
NTPC Ltd
— — 0
—
-16.56 — Momentum — — Utilities
LIC Housing Finance Ltd
— — 0
—
-5.08 — — — Financial Services
Power Finance Corp Ltd
— — 0
—
-3.17 — — — Financial Services
Sundaram Finance Ltd
— — 0
—
-16.59 — — — Financial Services
Bajaj Finance Ltd
— — 0
—
40.73 — — — Financial Services
Kotak Mahindra Bank Ltd
— — 0
—
18.94 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 14 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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