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SBI Mutual Fund - Fund Manager

R Arun

R Arun

Qualification: B. Com & post graduation in Finance. . Experience:He has over 6 years of work experience including 4 years of experience in mutual fund Industry as Credit Research Analyst. He has been associated with SBI Funds Management Pvt.Ltd. from March 2009 onwards as Credit Analyst. Prior to joining SBI Funds Management, he worked with ING Investment Management, Deutsche Bank Operations India & Crisil as Credit Analyst.

Fund Name
Classification
Fund AUM (Cr.)
SBI Savings Fund (G)
Debt: Money Market
17336.52
SBI Liquid Fund - Inst (G)
Debt: Liquid
58729.28
SBI Magnum Ultra Short Duration Fund - (G)
Debt: Ultra Short Duration
11039.88
SBI Liquid Fund (G)
Debt: Liquid
58729.28
SBI Overnight Fund (G)
Debt: Overnight
15398.94
SBI Arbitrage Opportunities Fund (G)
Hybrid: Arbitrage
25384.68
SBI Overnight Fund (IDCW)
Debt: Overnight
15398.94
SBI Liquid Fund - Inst (IDCW-D)
Debt: Liquid
58729.28
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
Debt: Ultra Short Duration
11039.88
SBI Liquid Fund (IDCW-D)
Debt: Liquid
58729.28
Top Holdings - ConsoloidatedWts(%)
TREPS12.99%
Bank of Baroda3.54%
CD CANARA BANK2.68%
Indian Bank1.55%
91 Days Tbill (MD 15/02/2024)1.55%
Fund Name1M3M6M1Y3Y5YSince Inception
SBI Savings Fund (G)
0.64%
1.67%
3.26%
6.98%
4.93%
5.56%
6.98%
SBI Liquid Fund - Inst (G)
0.63%
1.77%
3.48%
7%
5.07%
5.13%
6.74%
SBI Magnum Ultra Short Duration Fund - (G)
0.66%
1.73%
3.37%
7.04%
5.03%
5.7%
7.05%
SBI Liquid Fund (G)
0.63%
1.77%
3.47%
7%
5.07%
5.13%
6.89%
SBI Overnight Fund (G)
0.56%
1.67%
3.33%
6.61%
4.81%
4.63%
6.46%
SBI Arbitrage Opportunities Fund (G)
0.93%
1.86%
3.81%
7.65%
5.5%
5.15%
6.7%
SBI Overnight Fund (IDCW)
0.56%
1.67%
3.33%
6.61%
4.81%
4.6%
6.32%
SBI Liquid Fund - Inst (IDCW-D)
0.63%
1.77%
3.47%
7%
5.07%
5.07%
6.71%
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
0.66%
1.73%
3.37%
7.06%
5.04%
5.68%
7.08%
SBI Liquid Fund (IDCW-D)
N/A
N/A
N/A
1.99%
3.4%
4.09%
6.59%
Fund Performance