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Latest NAV & returns of SBI MUTUAL FUND

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

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previously known as SBI Savings Dir Wk IDCW-R until

NAV on September 03, 2026
Category Capital preservation:
Money Market
Total Assets 33,895 cr
Turnover Ratio 247.99%
Expense Ratio 0.26%
Exit Load
Returns
  • 1M: Positive return: 0.68%
  • 1Y: Positive return: 6.50%
  • 3M: Positive return: 2.25%
  • 3Y: Positive return: 7.55%
  • 6M: Positive return: 3.48%
  • 5Y: Positive return: 6.75%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since almost 3 years) Sankalp Jain (Since 2 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.

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
405.096 6.65% 30,160 cr 0.19% Average
6298.978 6.64% 31,371 cr 0.22% Average
56.002 6.62% 4,205 cr 0.14% Below Average
4542.965 6.62% 23,227 cr 0.22% Average
3371.588 6.61% 18,782 cr 0.15% Average
29.889 6.58% 7,032 cr 0.16% Average
1379.672 6.55% 3,486 cr 0.09% Average


Other plans of SBI Money Market Fund


Funds by SBI