SBI Life - Money Market Fund

F00000H6B3
NAV / 1-Day Return
34.50 / 0.03%
Total Assets
4.0 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
9 0
Total Holding
15 0
Equity Holdings
0
Bond Holdings
6
Other Holdings
9
Total Holdings
15
% Assets in Top 10 Holdings
18
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Government Of India
4.74 191,007,780
—
— — — Government
Mankind Pharma Ltd.
3.73 150,307,810
—
— — — Corporate
Sundaram Finance Ltd.
3.60 145,069,200
—
— — — Corporate
Bajaj Finance Limited
2.11 85,026,670
—
— — — Corporate
Shriram Finance Limited
1.76 70,922,720
—
— — — Corporate
Muthoot Finance Limited
1.74 70,116,780
—
— — — Corporate
Holdings as of Jan 31, 2025 | The top 15 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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