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

SBI Money Market Fund Direct Plan Weekly Payout of Income Distribution cum cap

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previously known as SBI Savings Dir Wk IDCW-P until

NAV: ₹16.933 (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: 6.25%
  • 3M: Positive return: 1.46%
  • 3Y: Positive return: 7.41%
  • 6M: Positive return: 3.27%
  • 5Y: Positive return: 6.81%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since almost 3 years) Sankalp Jain (Since 4 months)
ISIN INF200K01TB4
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 2.020
Sharpe 0.796
Std Dev 1.286
Risk High
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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₹ 3399.010 6.36% ₹ 16,039 cr 0.17% Average
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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
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