SBI Money Market Fund - Direct Plan - IDCW

SBI Mutual Fund · Money Market Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

19.04

-0.01%

+6.49%

Key stats

Expense ratio: 0.26%
AUM: ₹32.21 K Cr
Launched: 01/01/2013
Fund manager: Rajeev Radhakrishnan; Sankalp Jain
Risk: Low to Moderate Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

SBI Money Market Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W+0.08%

1M+0.56%

3M+1.99%

6M+3.54%

1Y+6.49%

3Y+7.35%

5Y+6.65%

MAX+71.39%

Top holdings

89 disclosed

1.
Small Industries Development Bank Of India
4.34%
2.
LIC Housing Finance Ltd - Commercial Paper - Commercial Paper
4.34%
3.
Canara Bank
4.32%
4.
ICICI Bank Ltd
4.31%
5.
National Bank For Financing Infrastructure And Development
4.17%
6.
India (Republic of)
3.82%
7.
Day Tbill
3.78%
8.
Punjab National Bank
3.55%
9.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
2.88%
10.
Punjab National Bank
2.88%
11.
Jio Credit Limited - Commercial Paper - Commercial Paper
2.87%
12.
National Bank for Agriculture and Rural Development
2.46%
13.
Bank Of Baroda
2.30%
14.
Canara Bank
2.29%
15.
Day Tbill
2.18%
16.
HDFC Bank Limited
2.17%
17.
Cholamandalam Investment & Finance Co Ltd. - Commercial Paper - Commercial Paper
1.78%
18.
IDBI Bank Limited (Industrial Development Bank Of India Ltd)
1.72%
19.
Small Industries Dev Bank Of India
1.59%
20.
6.79% Govt Stock 2027
1.52%
21.
Indian Bank
1.45%
22.
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
1.44%
23.
HDFC Bank Limited
1.44%
24.
National Bank For Agriculture And Rural Development
1.44%
25.
Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper
1.44%
26.
Jio Credit Limited - Commercial Paper - Commercial Paper
1.44%
27.
L&T Finance Limited - Commercial Paper - Commercial Paper
1.43%
28.
Bank Of Baroda
1.30%
29.
HDFC Bank Ltd
1.15%
30.
Union Bank Of India
1.08%
31.
Muthoot Fincorp Limited - Commercial Paper - Commercial Paper
1.02%
32.
Muthoot Finance Limited - Commercial Paper - Commercial Paper
1.00%
33.
7.52% Uttarpradesh Sdl 2027
0.99%
34.
Avanse Financial Services Limited - Commercial Paper - Commercial Paper
0.89%
35.
Sundaram Finance Limited - Commercial Paper - Commercial Paper
0.87%
36.
Indian Overseas Bank
0.86%
37.
National Bank For Agriculture And Rural Development
0.86%
38.
Muthoot Finance Limited - Commercial Paper - Commercial Paper
0.86%
39.
Adani Ports And SPecial Economic Zone Limited - Commercial Paper - Commercial Paper
0.75%
40.
Treps
0.75%
41.
Equitas Small Finance Bank Ltd. - NCD & Bonds - NCD & Bonds
0.73%
42.
Equitas Small Finance Bank Ltd. - NCD & Bonds - NCD & Bonds
0.73%
43.
Muthoot Fincorp Limited - Commercial Paper - Commercial Paper
0.73%
44.
Canara Bank
0.72%
45.
Bank Of Baroda
0.72%
46.
Canara Bank
0.72%
47.
Pilani Investments And Industries Corporation Limited - Commercial Paper - Commercial Paper
0.72%
48.
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
0.71%
49.
Small Industries Development Bank Of India
0.65%
50.
Small Industries Dev Bank Of India
0.65%
51.
Avanse Financial Services Limited - Commercial Paper - Commercial Paper
0.60%
52.
Muthoot Fincorp Limited - Commercial Paper - Commercial Paper
0.59%
53.
Smfg India Credit Company Limited - Commercial Paper - Commercial Paper
0.59%
54.
ICICI Bank Limited
0.58%
55.
Union Bank Of India
0.58%
56.
Aditya Birla Capital Limited - Commercial Paper - Commercial Paper
0.58%
57.
Punjab National Bank
0.57%
58.
Toyota Financial Services India Ltd. - Commercial Paper - Commercial Paper
0.57%
59.
Icici Securities Limited - Commercial Paper - Commercial Paper
0.57%
60.
Tata Capital Ltd. - Commercial Paper - Commercial Paper
0.43%
61.
Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper
0.43%
62.
Godrej Housing Finance Limited - Commercial Paper - Commercial Paper
0.43%
63.
Bank Of Baroda
0.35%
64.
Punjab National Bank
0.35%
65.
Aditya Birla Capital Limited - Commercial Paper - Commercial Paper
0.30%
66.
Mindspace Business Parks Reit - Commercial Paper - Commercial Paper
0.30%
67.
Bank Of Baroda
0.29%
68.
Corporate Debt Market Development Fund-A2
0.29%
69.
Small Industries Dev Bank Of India
0.29%
70.
Canara Bank
0.29%
71.
HDFC Bank Limited
0.29%
72.
Punjab National Bank
0.29%
73.
Small Industries Development Bank Of India
0.22%
74.
Net Receivable / Payable
0.21%
75.
7.4% Jharkhand Sdl 2026
0.20%
76.
7.61% Kerala SDL 2026
0.15%
77.
6.04% Gujarat Sdl 2026
0.15%
78.
Bank Of Baroda
0.15%
79.
Bank Of Baroda
0.15%
80.
Canara Bank
0.14%
81.
7.4% Telangana Sdl 2026
0.14%
82.
7.39% Himachal Pr SDL 2026
0.13%
83.
7.42% ASsam Sdl 2026
0.12%
84.
7.25% Andhra Sdl 2026
0.08%
85.
7.25% Westbengal Sdl 2026
0.08%
86.
7.39% Uttarpradesh Sdl 2026
0.08%
87.
7.38% Madhyapradesh Sdl 2026
0.08%
88.
Bank Of Baroda
-
89.
7.84% Maharashtra Sdl 2026
-

Sector allocation

Unclassified100.43%

Comparable peers

UTI Money Market Daily IDCW Reinvest Direct Plan
UTI Money Market Daily IDCW Reinvest (DR) · ₹19.47 K Cr AUM
1Y+7.96%
3Y+7.95%
-
SBI Money Market Weekly IDCW Payout Direct Plan
SBI Money Market Weekly IDCW Payout (DP) · ₹32.21 K Cr AUM
1Y+6.53%
3Y+7.54%
-
SBI Money Market Weekly IDCW Reinvest Direct Plan
SBI Money Market Weekly IDCW Reinvest (DR) · ₹32.21 K Cr AUM
1Y+6.53%
3Y+7.54%
-
SBI Money Market Weekly IDCW Payout Direct Plan
SBI Money Market Weekly IDCW Payout (DP) · ₹32.21 K Cr AUM
1Y+6.53%
3Y+7.54%
-
SBI Money Market IDCW Reinvest Direct Plan
SBI Money Market IDCW Reinvest (DR) · ₹32.21 K Cr AUM
1Y+6.49%
3Y+7.35%
-

Investment objective

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

Scheme details

Scheme code: 119820
Fund house: SBI Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Money Market Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF200K01SX0
ISIN (Div. Reinvest): INF200K01SY8
Tradable on exchange: No

Kuvera page