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Nov 12, 2026


Category Debt
AUM (Cr.) 25,529.89
Exit Load (%)* 0.00
Min Inv Lumpsum 500
Expense Ratio 0.63
Sharpe Ratio 61.53
Beta Ratio 0.00
Fund Manager Rajeev Radhakrishnan
Inception Date Mar 03, 2011
Risk Level Moderate

Investment Objective

To provide the investors an opportunity to invest in money market instruments.

Invest Now
Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Money Market Fund - Regular (IDCW-D) 0.42 3.24 5.93 6.81 6.22 7.22
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.44 3.34 6.18 6.95 6.36 6.31
Category Rank 15/12 2/12 3/12 5/12 3/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Money Market Fund - Regular (IDCW-W) RI 10.0601 0.03 5.90 0.00 0.00 295.27 0.54 5,000.00 invest
Bank of India Money Market Fund - Regular (G) 11.2051 0.03 6.14 0.00 0.00 295.27 0.54 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-M) 10.0939 0.03 5.97 0.00 0.00 295.27 0.54 5,000.00 invest
Union Money Market Fund - Regular (IDCW-M) 1,004.1309 0.03 0.00 4.19 0.00 1,056.56 0.81 5,000.00 invest
UTI-Money Market Fund - Regular (IDCW-F) 1,161.8756 -0.38 5.70 6.94 6.53 16,004.59 0.29 20,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-182D Oct 31, 2026 2,344.61 9.18 -14.35
Certificate of Deposits-HDFC Bank Oct 31, 2026 1,808.83 7.08 0.10
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 1,559.90 6.11 -18.87
Certificate of Deposits-Bank of Baroda Oct 31, 2026 1,475.79 5.79 -12.81
Certificate of Deposits-NABFID Oct 31, 2026 1,413.23 5.54 0.13
Certificate of Deposits-N A B A R D Oct 31, 2026 1,298.94 5.08 -8.56
Commercial Paper-LIC Housing Fin. Oct 31, 2026 1,125.58 4.41 0.12
Commercial Paper-Jio Credit Oct 31, 2026 1,110.97 4.35 -9.03
Certificate of Deposits-Canara Bank Oct 31, 2026 1,071.46 4.19 -31.24
Certificate of Deposits-Union Bank (I) Oct 31, 2026 983.64 3.86 0.17

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Money Market Fund - Regular (IDCW-D)
Contact Person
Rajeev Radhakrishnan
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.