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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 on September 23, 2026
Category Capital preservation:
Money Market
Total Assets ₹32,208 cr
Turnover Ratio 247.99%
Expense Ratio 0.26%
Exit Load
Returns
  • 1M: Positive return: 0.66%
  • 1Y: Positive return: 6.45%
  • 3M: Positive return: 1.85%
  • 3Y: Positive return: 7.51%
  • 6M: Positive return: 3.62%
  • 5Y: Positive return: 6.77%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since almost 3 years) Sankalp Jain (Since 3 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: 99.7%
  • Other: 0.3%
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 2.050
Sharpe 0.802
Std Dev 1.275
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

Top Money Market Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 406.245 6.60% ₹ 29,877 cr 0.22% Average
₹ 6316.866 6.60% ₹ 33,192 cr 0.22% Average
₹ 56.166 6.59% ₹ 3,937 cr 0.14% Below Average
₹ 3381.276 6.57% ₹ 19,468 cr 0.15% Average
₹ 4555.320 6.56% ₹ 23,624 cr 0.22% Average
₹ 29.972 6.53% ₹ 6,993 cr 0.16% Average
₹ 48.111 6.44% ₹ 32,208 cr 0.26% Below Average


Other plans of SBI Money Market Fund


Funds by SBI