Name | Sector | Instrument Type | Assets(%) |
---|---|---|---|
Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 79.66 |
Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 79.66 |
Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 79.66 |
182 DAYS TBILL RED 12-09-2024 | Govt-Sec | -- | 19.17 |
182 DAYS TBILL RED 12-09-2024 | Govt-Sec | -- | 19.17 |
182 DAYS TBILL RED 12-09-2024 | Govt-Sec | -- | 19.17 |
SBI CDMDF--A2 | Alternative Investment Fund | -- | 0.78 |
SBI CDMDF--A2 | Alternative Investment Fund | -- | 0.78 |
SBI CDMDF--A2 | Alternative Investment Fund | -- | 0.78 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.39 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.39 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.39 |
Asset Class | Percentage |
---|---|
Equity | 0 |
Debt | 0 |
Cash |
Sector | Holding Percentage |
---|---|
Cash/Deposits/Margins/Treps/Repo/Swaps | 240.15 |
Govt-Sec | 57.51 |
Alternative Investment Fund | 2.34 |
Standard Dev. | |
---|---|
P/E Ratio | 0 |
Sharpe |
Alpha | |
---|---|
Beta | |
Sortino |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 1000 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 6.68 | ||
Category average | 3.4 | 3.6 | 4.1 |
Rank with in category |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Rank (total assets) | --- |
---|---|
Total AUM | ₹32,820.07Cr |
Date of Incorporation | --- |
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Fund benchmark | Nifty Money Market Index |
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