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Home › Mutual Funds › SBI Mutual Fund › SBI Money Market Fund Direct Plan Reinvestment of Income Distribution cum cap
Latest NAV & returns of SBI MUTUAL FUND

SBI Money Market Fund Direct Plan Reinvestment of Income Distribution cum cap

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previously known as SBI Savings Dir IDCW-R until

NAV: ₹19.168 (0.032%)
NAV on November 04, 2026
Category Capital preservation:
Money Market
Total Assets ₹27,850 cr
Turnover Ratio 216.21%
Expense Ratio 0.26%
Exit Load
Returns
  • 1M: Positive return: 0.40%
  • 1Y: Positive return: 6.24%
  • 3M: Positive return: 1.45%
  • 3Y: Positive return: 7.24%
  • 6M: Positive return: 3.26%
  • 5Y: Positive return: 6.70%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since almost 3 years) Sankalp Jain (Since 4 months)
ISIN INF200K01SY8
Fund Family SBI
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR

Asset Allocation

  • Debt: 99.6%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.248
Sharpe 1.646
Std Dev 0.557
Risk Below Average
INVESTMENT OBJECTIVE

To provide the investors an opportunity to invest in money market instruments.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Money Market Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Money Market Fund Direct Growth
₹ 56.491 6.45% ₹ 3,887 cr 0.14% Below Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Money Market Fund Direct Plan Growth
₹ 408.363 6.39% ₹ 26,943 cr 0.22% Average
HDFC AMC LTD. logo
HDFC Money Market Direct Plan Growth Option
₹ 6348.889 6.38% ₹ 27,624 cr 0.22% Average
UTI ASSET MANAGEMENT COMPANY LTD. logo
UTI Money Market Fund - Direct Plan - Growth Option
₹ 3399.010 6.36% ₹ 16,039 cr 0.17% Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Money Market Fund Direct Plan Growth Option
₹ 4578.816 6.35% ₹ 19,855 cr 0.22% Average
SBI MUTUAL FUND logo
SBI Money Market Fund Direct Plan Growth
₹ 48.359 6.24% ₹ 27,850 cr 0.26% Below Average


Other plans of SBI Money Market Fund


Funds by SBI

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents SBI Fund