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 2026 | 47.9621 |
|---|---|
| Category | Money Market |
| Plan | Direct · Growth |
| Launched | 5 Jul 2004 |
| Risk labelthe scheme's own riskometer | LOW to MODERATE |
| Legal benchmarkSEBI Tier-1 | NIFTY Money Market Index |
| Expense ratiodirect plan, a year | 0.26% |
| AUM | ₹27,626 Cr |
Growth of ₹10,000₹13,7902 Sep 2021 to 2 Sep 2026
₹13,790 (+6.6% a year) SBI Money Market Fund
| Point | SBI Money Market Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,004 |
| 13 Sep 2021 | ₹10,010 |
| 20 Sep 2021 | ₹10,017 |
| 27 Sep 2021 | ₹10,021 |
| 4 Oct 2021 | ₹10,027 |
| 11 Oct 2021 | ₹10,035 |
| 18 Oct 2021 | ₹10,042 |
| 25 Oct 2021 | ₹10,046 |
| 1 Nov 2021 | ₹10,050 |
| 8 Nov 2021 | ₹10,059 |
| 15 Nov 2021 | ₹10,068 |
| 22 Nov 2021 | ₹10,075 |
| 29 Nov 2021 | ₹10,082 |
| 6 Dec 2021 | ₹10,089 |
| 13 Dec 2021 | ₹10,097 |
| 20 Dec 2021 | ₹10,103 |
| 27 Dec 2021 | ₹10,110 |
| 3 Jan 2022 | ₹10,120 |
| 10 Jan 2022 | ₹10,128 |
| 17 Jan 2022 | ₹10,136 |
| 24 Jan 2022 | ₹10,142 |
| 31 Jan 2022 | ₹10,149 |
| 8 Feb 2022 | ₹10,154 |
| 14 Feb 2022 | ₹10,165 |
| 21 Feb 2022 | ₹10,175 |
| 28 Feb 2022 | ₹10,182 |
| 7 Mar 2022 | ₹10,187 |
| 14 Mar 2022 | ₹10,196 |
| 21 Mar 2022 | ₹10,208 |
| 28 Mar 2022 | ₹10,218 |
| 4 Apr 2022 | ₹10,231 |
| 11 Apr 2022 | ₹10,232 |
| 18 Apr 2022 | ₹10,239 |
| 25 Apr 2022 | ₹10,251 |
| 2 May 2022 | ₹10,258 |
| 9 May 2022 | ₹10,234 |
| 17 May 2022 | ₹10,238 |
| 23 May 2022 | ₹10,246 |
| 30 May 2022 | ₹10,256 |
| 6 Jun 2022 | ₹10,265 |
| 13 Jun 2022 | ₹10,274 |
| 20 Jun 2022 | ₹10,282 |
| 27 Jun 2022 | ₹10,294 |
| 4 Jul 2022 | ₹10,309 |
| 11 Jul 2022 | ₹10,322 |
| 18 Jul 2022 | ₹10,332 |
| 25 Jul 2022 | ₹10,340 |
| 1 Aug 2022 | ₹10,350 |
| 8 Aug 2022 | ₹10,361 |
| 17 Aug 2022 | ₹10,377 |
| 22 Aug 2022 | ₹10,385 |
| 29 Aug 2022 | ₹10,395 |
| 5 Sep 2022 | ₹10,407 |
| 12 Sep 2022 | ₹10,418 |
| 19 Sep 2022 | ₹10,425 |
| 26 Sep 2022 | ₹10,424 |
| 3 Oct 2022 | ₹10,443 |
| 10 Oct 2022 | ₹10,451 |
| 17 Oct 2022 | ₹10,457 |
| 25 Oct 2022 | ₹10,470 |
| 31 Oct 2022 | ₹10,482 |
| 7 Nov 2022 | ₹10,496 |
| 14 Nov 2022 | ₹10,511 |
| 21 Nov 2022 | ₹10,526 |
| 28 Nov 2022 | ₹10,539 |
| 5 Dec 2022 | ₹10,554 |
| 12 Dec 2022 | ₹10,567 |
| 19 Dec 2022 | ₹10,581 |
| 26 Dec 2022 | ₹10,595 |
| 2 Jan 2023 | ₹10,613 |
| 9 Jan 2023 | ₹10,626 |
| 16 Jan 2023 | ₹10,637 |
| 23 Jan 2023 | ₹10,649 |
| 30 Jan 2023 | ₹10,663 |
| 6 Feb 2023 | ₹10,679 |
| 13 Feb 2023 | ₹10,693 |
| 20 Feb 2023 | ₹10,705 |
| 27 Feb 2023 | ₹10,716 |
| 6 Mar 2023 | ₹10,728 |
| 13 Mar 2023 | ₹10,751 |
| 20 Mar 2023 | ₹10,765 |
| 27 Mar 2023 | ₹10,780 |
| 3 Apr 2023 | ₹10,809 |
| 10 Apr 2023 | ₹10,832 |
| 17 Apr 2023 | ₹10,849 |
| 24 Apr 2023 | ₹10,865 |
| 2 May 2023 | ₹10,879 |
| 8 May 2023 | ₹10,892 |
| 15 May 2023 | ₹10,908 |
| 22 May 2023 | ₹10,932 |
| 29 May 2023 | ₹10,942 |
| 5 Jun 2023 | ₹10,959 |
| 12 Jun 2023 | ₹10,971 |
| 19 Jun 2023 | ₹10,988 |
| 26 Jun 2023 | ₹11,001 |
| 3 Jul 2023 | ₹11,017 |
| 10 Jul 2023 | ₹11,033 |
| 17 Jul 2023 | ₹11,050 |
| 24 Jul 2023 | ₹11,065 |
| 31 Jul 2023 | ₹11,079 |
| 7 Aug 2023 | ₹11,093 |
| 14 Aug 2023 | ₹11,105 |
| 21 Aug 2023 | ₹11,118 |
| 28 Aug 2023 | ₹11,133 |
| 4 Sep 2023 | ₹11,149 |
| 11 Sep 2023 | ₹11,164 |
| 18 Sep 2023 | ₹11,177 |
| 25 Sep 2023 | ₹11,192 |
| 3 Oct 2023 | ₹11,211 |
| 9 Oct 2023 | ₹11,223 |
| 16 Oct 2023 | ₹11,236 |
| 23 Oct 2023 | ₹11,250 |
| 30 Oct 2023 | ₹11,263 |
| 6 Nov 2023 | ₹11,280 |
| 13 Nov 2023 | ₹11,295 |
| 20 Nov 2023 | ₹11,311 |
| 28 Nov 2023 | ₹11,327 |
| 4 Dec 2023 | ₹11,339 |
| 11 Dec 2023 | ₹11,354 |
| 18 Dec 2023 | ₹11,368 |
| 26 Dec 2023 | ₹11,387 |
| 1 Jan 2024 | ₹11,405 |
| 8 Jan 2024 | ₹11,420 |
| 15 Jan 2024 | ₹11,436 |
| 23 Jan 2024 | ₹11,451 |
| 29 Jan 2024 | ₹11,465 |
| 5 Feb 2024 | ₹11,481 |
| 12 Feb 2024 | ₹11,495 |
| 20 Feb 2024 | ₹11,516 |
| 26 Feb 2024 | ₹11,533 |
| 4 Mar 2024 | ₹11,552 |
| 11 Mar 2024 | ₹11,570 |
| 18 Mar 2024 | ₹11,588 |
| 26 Mar 2024 | ₹11,605 |
| 2 Apr 2024 | ₹11,636 |
| 8 Apr 2024 | ₹11,652 |
| 15 Apr 2024 | ₹11,673 |
| 22 Apr 2024 | ₹11,686 |
| 29 Apr 2024 | ₹11,698 |
| 6 May 2024 | ₹11,715 |
| 13 May 2024 | ₹11,729 |
| 21 May 2024 | ₹11,749 |
| 27 May 2024 | ₹11,763 |
| 3 Jun 2024 | ₹11,780 |
| 10 Jun 2024 | ₹11,794 |
| 18 Jun 2024 | ₹11,815 |
| 24 Jun 2024 | ₹11,829 |
| 1 Jul 2024 | ₹11,848 |
| 8 Jul 2024 | ₹11,868 |
| 15 Jul 2024 | ₹11,884 |
| 22 Jul 2024 | ₹11,901 |
| 29 Jul 2024 | ₹11,918 |
| 5 Aug 2024 | ₹11,934 |
| 12 Aug 2024 | ₹11,949 |
| 19 Aug 2024 | ₹11,964 |
| 26 Aug 2024 | ₹11,982 |
| 2 Sep 2024 | ₹11,996 |
| 9 Sep 2024 | ₹12,013 |
| 16 Sep 2024 | ₹12,029 |
| 23 Sep 2024 | ₹12,047 |
| 30 Sep 2024 | ₹12,069 |
| 7 Oct 2024 | ₹12,087 |
| 14 Oct 2024 | ₹12,106 |
| 21 Oct 2024 | ₹12,120 |
| 28 Oct 2024 | ₹12,136 |
| 4 Nov 2024 | ₹12,154 |
| 11 Nov 2024 | ₹12,171 |
| 18 Nov 2024 | ₹12,187 |
| 25 Nov 2024 | ₹12,203 |
| 2 Dec 2024 | ₹12,219 |
| 9 Dec 2024 | ₹12,238 |
| 16 Dec 2024 | ₹12,251 |
| 23 Dec 2024 | ₹12,264 |
| 30 Dec 2024 | ₹12,279 |
| 6 Jan 2025 | ₹12,301 |
| 13 Jan 2025 | ₹12,314 |
| 20 Jan 2025 | ₹12,332 |
| 27 Jan 2025 | ₹12,348 |
| 3 Feb 2025 | ₹12,365 |
| 10 Feb 2025 | ₹12,384 |
| 17 Feb 2025 | ₹12,402 |
| 24 Feb 2025 | ₹12,421 |
| 3 Mar 2025 | ₹12,435 |
| 10 Mar 2025 | ₹12,450 |
| 17 Mar 2025 | ₹12,467 |
| 24 Mar 2025 | ₹12,501 |
| 31 Mar 2025 | ₹12,537 |
| 7 Apr 2025 | ₹12,577 |
| 15 Apr 2025 | ₹12,607 |
| 21 Apr 2025 | ₹12,626 |
| 28 Apr 2025 | ₹12,643 |
| 5 May 2025 | ₹12,659 |
| 13 May 2025 | ₹12,675 |
| 19 May 2025 | ₹12,700 |
| 26 May 2025 | ₹12,722 |
| 2 Jun 2025 | ₹12,742 |
| 9 Jun 2025 | ₹12,785 |
| 16 Jun 2025 | ₹12,784 |
| 23 Jun 2025 | ₹12,801 |
| 30 Jun 2025 | ₹12,815 |
| 7 Jul 2025 | ₹12,842 |
| 14 Jul 2025 | ₹12,856 |
| 21 Jul 2025 | ₹12,871 |
| 28 Jul 2025 | ₹12,884 |
| 4 Aug 2025 | ₹12,899 |
| 11 Aug 2025 | ₹12,910 |
| 18 Aug 2025 | ₹12,923 |
| 25 Aug 2025 | ₹12,938 |
| 1 Sep 2025 | ₹12,951 |
| 9 Sep 2025 | ₹12,963 |
| 15 Sep 2025 | ₹12,975 |
| 22 Sep 2025 | ₹12,993 |
| 30 Sep 2025 | ₹13,012 |
| 6 Oct 2025 | ₹13,030 |
| 13 Oct 2025 | ₹13,043 |
| 20 Oct 2025 | ₹13,056 |
| 27 Oct 2025 | ₹13,070 |
| 3 Nov 2025 | ₹13,085 |
| 10 Nov 2025 | ₹13,101 |
| 17 Nov 2025 | ₹13,117 |
| 24 Nov 2025 | ₹13,132 |
| 1 Dec 2025 | ₹13,148 |
| 8 Dec 2025 | ₹13,163 |
| 15 Dec 2025 | ₹13,172 |
| 22 Dec 2025 | ₹13,186 |
| 29 Dec 2025 | ₹13,202 |
| 5 Jan 2026 | ₹13,218 |
| 12 Jan 2026 | ₹13,226 |
| 19 Jan 2026 | ₹13,233 |
| 27 Jan 2026 | ₹13,250 |
| 2 Feb 2026 | ₹13,262 |
| 9 Feb 2026 | ₹13,282 |
| 16 Feb 2026 | ₹13,305 |
| 23 Feb 2026 | ₹13,317 |
| 2 Mar 2026 | ₹13,331 |
| 9 Mar 2026 | ₹13,339 |
| 16 Mar 2026 | ₹13,343 |
| 23 Mar 2026 | ₹13,350 |
| 30 Mar 2026 | ₹13,369 |
| 6 Apr 2026 | ₹13,382 |
| 13 Apr 2026 | ₹13,438 |
| 20 Apr 2026 | ₹13,458 |
| 27 Apr 2026 | ₹13,458 |
| 4 May 2026 | ₹13,465 |
| 11 May 2026 | ₹13,477 |
| 18 May 2026 | ₹13,471 |
| 25 May 2026 | ₹13,462 |
| 1 Jun 2026 | ₹13,485 |
| 8 Jun 2026 | ₹13,522 |
| 15 Jun 2026 | ₹13,553 |
| 22 Jun 2026 | ₹13,579 |
| 29 Jun 2026 | ₹13,618 |
| 6 Jul 2026 | ₹13,648 |
| 13 Jul 2026 | ₹13,646 |
| 20 Jul 2026 | ₹13,657 |
| 27 Jul 2026 | ₹13,681 |
| 3 Aug 2026 | ₹13,702 |
| 10 Aug 2026 | ₹13,728 |
| 17 Aug 2026 | ₹13,744 |
| 24 Aug 2026 | ₹13,751 |
| 31 Aug 2026 | ₹13,775 |
| 2 Sep 2026 | ₹13,790 |
Performance (trailing, annualised)
| 1Y annualised | 6.48% |
|---|---|
| 3Y annualised | 7.36% |
| 5Y annualised | 6.64% |
| 10Y annualised | 6.81% |
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 ₹1,24,384 | 6.82% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,177 | 7.16% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,18,375 | 7.13% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 3.86% |
|---|---|
| Calendar 2022 | 4.86% |
| Calendar 2023 | 7.45% |
| Calendar 2024 | 7.81% |
| Calendar 2025 | 7.51% |
Rolling returns
| Rolling 1Y · average649 windows since 7 Jan 2014 | 7.46% |
|---|---|
| Rolling 1Y · median | 7.68% |
| Rolling 1Y · worst window | 3.61% |
| Rolling 1Y · best window | 10.31% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average548 windows since 4 Jan 2016 | 7.28% |
| Rolling 3Y · median | 7.55% |
| Rolling 3Y · worst window | 4.93% |
| Rolling 3Y · best window | 9.58% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average445 windows since 9 Jan 2018 | 7.08% |
| Rolling 5Y · median | 6.54% |
| Rolling 5Y · worst window | 6.00% |
| Rolling 5Y · best window | 8.85% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 0.42% |
|---|---|
| Downside deviation (3Y) | 0.11% |
| Maximum drawdown | -0.14% |
Management
| Fund manager | Mr. Rajeev Radhakrishnan |
|---|---|
| Managing since | 1 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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