OmniAsset
Get app

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 202616.9414
CategoryMoney Market
PlanDirect · Idcw
Launched5 Jul 2004
Risk labelthe scheme's own riskometerLOW to MODERATE
Legal benchmarkSEBI Tier-1NIFTY Money Market Index
Expense ratiodirect plan, a year0.26%
AUM₹166 Cr
Growth of ₹10,000₹13,5622 Sep 2021 to 2 Sep 2026
₹13,562₹12,671₹11,781₹10,890₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,562 (+6.3% a year) SBI Money Market Fund

Performance (trailing, annualised)

1Y annualised4.21%
3Y annualised6.76%
5Y annualised6.28%
10Y annualised3.83%

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 ₹1,21,9873.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,6646.40%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,08,6056.59%

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

Calendar years

Calendar 20213.86%
Calendar 20224.86%
Calendar 20237.46%
Calendar 20246.28%
Calendar 20259.58%

Rolling returns

Rolling 1Y · average648 windows since 15 Jan 20142.96%
Rolling 1Y · median0.95%
Rolling 1Y · worst window-0.80%
Rolling 1Y · best window10.04%
Rolling 1Y · windows positive81%
Rolling 3Y · average547 windows since 11 Jan 20162.74%
Rolling 3Y · median2.00%
Rolling 3Y · worst window-0.30%
Rolling 3Y · best window7.84%
Rolling 3Y · windows positive70%
Rolling 5Y · average445 windows since 9 Jan 20182.57%
Rolling 5Y · median1.93%
Rolling 5Y · worst window-0.17%
Rolling 5Y · best window6.54%
Rolling 5Y · windows positive78%

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

Risk

Volatility (3Y)1.37%
Downside deviation (3Y)0.64%
Maximum drawdown-0.67%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker