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Home Mf Research Sbi Money Market Fund Regular Plan Growth
SBI Mutual Fund

Mutual Fund Research

SBI Money Market Fund - Regular Plan - Growth

SBI Mutual Fund Debt Debt Money Market

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.19 +0.12%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.32 +0.13%
One Month 2026-10-05 ₹1,000.00 ₹1,002.58 +0.26%
Three Months 2026-08-05 ₹3,000.00 ₹3,022.05 +0.74%
Six Months 2026-05-07 ₹6,000.00 ₹6,095.11 +1.59%
One Year 2025-11-03 ₹12,000.00 ₹12,385.23 +3.21%
Three Year 2023-11-06 ₹36,000.00 ₹39,725.31 +10.35%
Five Year 2021-11-04 ₹60,000.00 ₹70,913.19 +18.19%
Ten Year 2016-11-07 ₹120,000.00 ₹164,601.73 +37.17%
Since Inception 2005-08-08 ₹259,000.00 ₹572,360.05 +120.99%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 57.28%
[ICRA]A1+ 15.46%
Sovereign 14.41%
IND A1+ 11.66%
CARE A1+ 1.05%
CDMDF 0.35%
Other -0.21%

Top Holdings

Company-wise portfolio exposure

7.52% State Government of Uttar Pradesh 2027 1.18%
7.40% State Government of Jharkhand 2026 0.23%
6.04% State Government of Gujarat 2026 0.18%
7.40% State Government of Telangana 2026 0.16%
7.39% State Government of Himachal Pradesh 2026 0.15%
7.42% State Government of Assam 2026 0.14%
7.25% State Government of Andhra Pradesh 2026 0.09%
7.25% State Government of West Bengal 2026 0.09%
LIC Housing Finance Ltd. 4.03%
Jio Credit Ltd. 3.21%
JM Financial Properties & Holdings Ltd. 1.76%
Cholamandalam Investment & Finance Co. Ltd. 1.74%
Jio Credit Ltd. 1.56%
Muthoot Fincorp Ltd. 1.24%
Muthoot Finance Ltd. 1.22%
Hero FinCorp Ltd. 1.05%
Tata Teleservices (Maharastra) Ltd. 1.02%
Brookfield India Real Estate Trust 0.91%
Muthoot Fincorp Ltd. 0.88%
Pilani Investment & Industries Corporation Ltd. 0.87%
Torrent Pharmaceuticals Ltd. 0.80%
Hero FinCorp Ltd. 0.71%
Avanse Financial Services Ltd. 0.71%
Hero FinCorp Ltd. 0.71%
Sundaram Finance Ltd. 0.70%
Muthoot Finance Ltd. 0.70%
Toyota Financial Services India Ltd. 0.70%
Avanse Financial Services Ltd. 0.61%
Avanse Financial Services Ltd. 0.61%
JM Financial Services Ltd. 0.53%
TATA Capital Ltd. 0.52%
Motilal Oswal Financial Services Ltd. 0.52%
Godrej Housing Finance Ltd. 0.52%
DSP Finance Pvt. Ltd 0.36%
Muthoot Finance Ltd. 0.35%
Avanse Financial Services Ltd. 0.35%
Bajaj Auto Credit Ltd. 0.26%
ICICI Securities Ltd. 0.17%
ICICI Bank Ltd. 5.22%
National Bank for Financing Infrastructure and Development 5.06%
Union Bank of India 3.46%
Union Bank of India 3.43%
Punjab National Bank 3.40%
Punjab National Bank 3.07%
IDBI Bank Ltd. 2.09%
Bank of Baroda 1.95%
HDFC Bank Ltd. 1.76%
Indian Bank 1.75%
Kotak Mahindra Bank Ltd. 1.74%
Bank of Baroda 1.58%
Small Industries Development Bank of India 1.40%
National Bank for Agriculture and Rural Development 1.32%
Bank of Baroda 1.30%
Canara Bank 1.23%
Canara Bank 1.23%
Canara Bank 1.20%
National Bank for Agriculture and Rural Development 1.05%
Axis Bank Ltd. 1.05%
Indian Overseas Bank 1.05%
Equitas Small Finance Bank Ltd. 0.88%
Equitas Small Finance Bank Ltd. 0.88%
The Jammu & Kashmir Bank Ltd. 0.87%
Bank of Baroda 0.71%
Axis Bank Ltd. 0.70%
ICICI Bank Ltd. 0.70%
Small Industries Development Bank of India 0.70%
HDFC Bank Ltd. 0.70%
Bank of Baroda 0.52%
National Bank for Agriculture and Rural Development 0.44%
Small Industries Development Bank of India 0.43%
Punjab National Bank 0.42%
HDFC Bank Ltd. 0.37%
Bank of Baroda 0.36%
Canara Bank 0.35%
Canara Bank 0.35%
Canara Bank 0.35%
Bank of Baroda 0.18%
National Bank for Agriculture and Rural Development 0.18%
Small Industries Development Bank of India 0.18%
National Bank for Agriculture and Rural Development 0.17%
HDFC Bank Ltd. 0.17%
Small Industries Development Bank of India 0.09%
Union Bank of India 0.09%
182 DAY T-BILL 24.12.26 6.52%
182 DAY T-BILL 31.12.26 3.54%
182 DAY T-BILL 12.11.26 1.43%
364 DAY T-BILL 04.03.27 0.70%
Corporate Debt Market Development Fund-A2 0.35%
TREPS 0.09%
Net Receivable / Payable -0.30%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.35 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Axis Money Market Fund - Regular Plan - Growth 6.29% 7.19% 6.29%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.28% 7.19% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.28% 0.00% 6.17%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.28% 7.20% 5.36%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Reinvestment 6.28% 0.00% 6.17%
UTI Money Market Fund - Regular Plan - Flexi IDCW Payout 6.28% 7.20% 2.17%
UTI Money Market Fund - Regular Plan - Flexi IDCW Reinvestment 6.28% 0.00% 6.17%
UTI Money Market Fund - Regular Plan - Growth 6.28% 7.19% 39.87%
Franklin India Money Market Fund - Regular Plan - Growth 6.26% 7.18% 7.10%
Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth 6.25% 7.17% 7.45%

Returns are historical and do not guarantee future performance.

View All Debt Money Market Funds

Fund Family

Compare schemes from SBI Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
SBI Silver ETF - Regular Plan 20.48% 0.00% 33.61%
SBI Silver ETF Fund Of Fund - Regular Plan - Growth 19.96% 0.00% 31.34%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.05% 0.00% 10.40%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.57% 22.97% 15.41%
SBI Gold ETF - Regular Plan 12.73% 29.39% 23.34%
SBI Gold Fund - Regular Plan - Growth 12.26% 29.24% 9.51%
SBI US Specific Equity Active FOF - Regular Plan - Growth 12.11% 24.49% 16.08%
SBI Mnc Fund - Regular Plan - Growth 8.95% 5.97% 15.07%
SBI Childrens Fund - Savings Plan - Regular Plan - Growth 7.05% 10.38% 10.48%
SBI Childrens Fund - Investment Plan - Regular Plan - Growth 6.83% 18.87% 28.98%

Returns are historical and do not guarantee future performance.

View All SBI Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To provide the investors an opportunity to invest in money market instruments.There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.63%
Expense Ratio (Direct)
0.26%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Money Market A-I Index

Exit Load

Charges that may apply when you redeem units

For exit within 3 business days from the date of allotment - 0.10%;\n\nFor exit after 3 business days from the date of allotment - Nil\n
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