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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 202616.2204
CategoryMoney Market
PlanRegular · Idcw
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₹12.8 Cr
Growth of ₹10,000₹13,1882 Sep 2021 to 2 Sep 2026
₹13,188₹12,391₹11,594₹10,797₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,188 (+5.7% a year) SBI Money Market Fund

Performance (trailing, annualised)

1Y annualised3.90%
3Y annualised6.14%
5Y annualised5.69%
10Y annualised3.46%

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 ₹1,21,8352.84%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,90,6095.37%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,95,4635.84%

₹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 20072.38%
Rolling 1Y · median1.62%
Rolling 1Y · worst window-0.82%
Rolling 1Y · best window7.85%
Rolling 1Y · windows positive86%
Rolling 3Y · average893 windows since 9 Apr 20092.23%
Rolling 3Y · median1.85%
Rolling 3Y · worst window-0.30%
Rolling 3Y · best window7.14%
Rolling 3Y · windows positive81%
Rolling 5Y · average791 windows since 5 Apr 20111.99%
Rolling 5Y · median1.67%
Rolling 5Y · worst window-0.17%
Rolling 5Y · best window5.91%
Rolling 5Y · windows positive87%

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

Risk

Volatility (3Y)0.54%
Downside deviation (3Y)0.33%
Maximum drawdown-0.40%

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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