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NAV as on Oct 13, 2026
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.63%
Fund Category
Debt - Money Market
Fund Size
Rs 29,721 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
SBI Money Market Fund - Regular Plan Fund Details
Investment Objective - The objective of the scheme is to provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities.
Fund House
Return Since Launch
6.97%
Launch Date
Jul 19, 2004
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.37
Category Avg
Beta
1.37
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.88 | Certificate of Deposits | ||
| 3.76 | Commercial Paper | ||
| 3.26 | Certificate of Deposits | ||
| 3.23 | Certificate of Deposits | ||
| 1.95 | Certificate of Deposits | ||
| 1.63 | Certificate of Deposits | ||
| 1.63 | Commercial Paper | ||
| 1.15 | Certificate of Deposits | ||
| 1.14 | Commercial Paper | ||
| 0.98 | Certificate of Deposits |
Source: Dion Global
Oct 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.47 | 1.60 | 3.07 | 5.99 | 6.83 | 6.18 | 6.17 | 6.97 |
| Category Average (%) | 0.11 | 0.46 | 1.60 | 3.10 | 5.62 | 5.94 | 4.94 | NA | 6.45 |
| Rank within Category | 105 | 96 | 91 | 88 | 83 | 69 | 58 | 30 | 37 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 411.73 | 33,451 | 0.11 | 0.50 | 1.70 | 3.27 | 6.37 | 7.25 | 6.61 | 6.58 | 7.11 | 0.33 | |
| 5,123.18 | 31,690 | 0.10 | 0.48 | 1.66 | 3.26 | 6.37 | 7.25 | 6.62 | 5.85 | 7.23 | 0.40 | |
| 6,199.57 | 30,898 | 0.10 | 0.49 | 1.67 | 3.23 | 6.35 | 7.20 | 6.57 | 6.57 | 7.01 | 0.41 | |
| 44.76 | 29,721 | 0.11 | 0.47 | 1.60 | 3.07 | 5.99 | 6.83 | 6.18 | 6.17 | 6.97 | 0.63 | |
| 4,872.07 | 27,513 | 0.11 | 0.50 | 1.67 | 3.26 | 6.38 | 7.23 | 6.62 | 6.55 | 7.04 | 0.38 | |
| 401.63 | 26,943 | 0.11 | 0.50 | 1.72 | 3.32 | 6.41 | 7.27 | 6.66 | 6.71 | 6.84 | 0.37 | |
| 4,502.59 | 19,855 | 0.11 | 0.49 | 1.68 | 3.27 | 6.34 | 7.25 | 6.67 | 6.63 | 7.31 | 0.39 | |
| 1,553.55 | 19,012 | 0.11 | 0.50 | 1.70 | 3.30 | 6.43 | 7.28 | 6.63 | NA | 6.32 | 0.35 | |
| 7,737.20 | 17,276 | 0.11 | 0.51 | 1.72 | 3.32 | 6.43 | 7.10 | 6.37 | 6.19 | 7.18 | 0.06 | |
| 3,348.36 | 17,276 | 0.11 | 0.51 | 1.72 | 3.32 | 6.43 | 7.29 | 6.69 | 6.63 | 7.25 | 0.24 |
Source: Dion Global
Oct 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,300 (+5.99%)
Fund Manager
Mr. Rajeev has done his B.E (Production), MMS (Finance) and is a charter holder of the CFA Institute, USA. He has an experience of over 9 years in funds management including around 2 years in equity funds and research and 7 years in Fixed Income Funds. Before joining SBI Mutual Fund he was associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
View MoreHere is the list of funds managed by Rajeev Radhakrishnan
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 4,454.15 | 90,941 | 6.39 | 6.25 | |
| Debt - Liquid | 4,412.44 | 90,941 | 6.39 | 6.25 | |
| Hybrid - Aggressive | 304.40 | 88,668 | -0.81 | 7.80 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.36 | 41,803 | -1.03 | 8.44 | |
| Debt - Money Market | 44.76 | 29,721 | 5.99 | 6.18 | |
| Debt - Corporate Bond | 16.43 | 22,005 | 3.87 | 5.78 | |
| Hybrid - Balanced | 9.89 | 1,879 | NA | NA | |
| Others - Index Funds/ETFs | 10.33 | 1,296 | NA | NA | |
| Debt - Floater | 14.34 | 677 | 5.86 | 6.44 | |
| Others - Index Funds/ETFs | 10.30 | 392 | NA | NA |
Source: Dion Global
Oct 13, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 244.91 | 2,13,794 | 0.53 | -2.90 | -5.92 | -3.94 | -8.99 | 5.95 | 5.76 | 10.90 | 32.94 | 0.04 | |
| 814.82 | 1,21,962 | 0.54 | -2.35 | -5.68 | -4.22 | -10.41 | 4.42 | 4.95 | 10.82 | 38.30 | 0.05 | |
| 4,412.44 | 90,941 | 0.10 | 0.47 | 1.53 | 3.14 | 6.39 | 6.78 | 6.25 | 5.97 | 7.88 | 0.34 | |
| 4,454.15 | 90,941 | 0.10 | 0.47 | 1.53 | 3.14 | 6.39 | 6.78 | 6.25 | 5.97 | 6.74 | 0.16 | |
| 304.40 | 88,668 | -0.46 | -2.92 | -3.29 | 1.20 | -0.81 | 10.23 | 7.80 | 11.11 | 11.73 | 1.38 | |
| 88.86 | 55,140 | -0.32 | -2.18 | -5.54 | -1.72 | -4.41 | 7.23 | 6.90 | 10.68 | 11.15 | 1.50 |
Source: Dion Global
Oct 13, 2026
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