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OmniAsset › Mutual funds › SBI Money Market Fund

SBI Money Market Fund

Money Market fund benchmarked to NIFTY Money Market Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202644.4939
CategoryMoney Market
PlanRegular · Growth
Launched5 Jul 2004
Risk labelthe scheme's own riskometerLOW to MODERATE
Legal benchmarkSEBI Tier-1NIFTY Money Market Index
Expense ratiodirect plan, a year0.63%
AUM₹6,949 Cr
Growth of ₹10,000₹13,4612 Sep 2021 to 2 Sep 2026
₹13,461₹12,595₹11,730₹10,865₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,461 (+6.1% a year) SBI Money Market Fund

Performance (trailing, annualised)

1Y annualised6.06%
3Y annualised6.87%
5Y annualised6.13%
10Y annualised6.21%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,1156.39%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,4666.70%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,09,6466.65%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.34%
Calendar 20224.31%
Calendar 20236.89%
Calendar 20247.26%
Calendar 20257.07%

Rolling returns

Rolling 1Y · average997 windows since 5 Apr 20077.17%
Rolling 1Y · median7.18%
Rolling 1Y · worst window-10.79%
Rolling 1Y · best window10.17%
Rolling 1Y · windows positive100%
Rolling 3Y · average893 windows since 9 Apr 20097.22%
Rolling 3Y · median7.12%
Rolling 3Y · worst window4.37%
Rolling 3Y · best window13.38%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20117.27%
Rolling 5Y · median7.56%
Rolling 5Y · worst window5.44%
Rolling 5Y · best window11.83%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.41%
Downside deviation (3Y)0.12%
Maximum drawdown-0.16%

Management

Fund managerMr. Rajeev Radhakrishnan
Managing since1 Dec 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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