SBI Money Market Fund - Direct Plan - IDCW
SBI Mutual Fund · Money Market Fund · Direct · IDCW4/5 ★
NAV · as of 11/09/2026
15.00
1D
-0.01%1Y
-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 -
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 Daily IDCW Reinvest Direct Plan
SBI Money Market Daily 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
- 119822
- 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)
- -
- ISIN (Div. Reinvest)
- INF200K01SW2
- Tradable on exchange
- No