Mutual Funds
SBI Money Market Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
44.52   +0.01
NAV(₹) as on 4/9/2026 		0.02%
  1D 		6.09%
  1Y 		6.88%
  3Y 		6.13%
  5Y
SBI Money Market Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.65 		Launch Date:
14 Jul 2004
Exit Load:
NIL 		AUM:
₹ 32,207.93 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Rajeev Radhakrishnan ,Sankalp Jain

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 2.83 % 97.17 %
TOP HOLDINGS

ICICI Bank Ltd. (19-Mar-2027)
4.49 %

National Bank For Financing Infrastructure And Development (04-Mar-2027)
4.35 %

LIC Housing Finance Ltd. -328D (11-Feb-2027)
4.07 %

182 Days Treasury Bill - 24-Dec-2026
3.97 %

364 Days Treasury Bill - 04-Mar-2027
3.85 %

Union Bank of India (10-Dec-2026)
3.05 %

Punjab National Bank (09-Mar-2027)
3.00 %

Jio Credit Ltd. -364D (19-Mar-2027)
2.99 %

Union Bank of India (19-Jan-2027)
2.95 %

Punjab National Bank (04-Feb-2027)
2.64 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.53 (in years)

0.5 (in years)

6.89 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 33.69 35.41 37.92 40.68 43.22
Net Assets (Rs Crores) 22,86,933.34 16,74,022.17 18,22,437.33 24,00,285.62 34,89,205.53
Scheme Returns(%)(Absolute) 3.39 5.04 7.02 7.22 6.06
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 12/20 13/22 17/23 19/24 21/27
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.43   +0.00  
19/11/2025 ₹ 61.68 - - - 5.41%
MDB Logo
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1039.99   +0.27  
27/1/2026 ₹ 101.4 - - - 6.63%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  11.10   +0.00  
4/2/2025 ₹ 442.64 6.28% - - 6.81%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2873.60   +0.66  
31/8/2009 ₹ 6,607.18 5.50% 6.24% 5.38% 6.39%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1281.98   +0.33  
1/8/2022 ₹ 4,215.78 6.48% 6.46% - 6.25%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1322.50   +0.38  
26/8/2021 ₹ 1,481.72 6.18% 6.51% 5.73% 5.72%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  26.10   +0.01  
30/6/2008 ₹ 2,322.39 6.03% 6.66% 5.73% 5.41%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  30.50   +0.01  
30/6/2008 ₹ 2,322.39 6.03% 6.66% 5.73% 6.32%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1231.13   +0.27  
24/7/2023 ₹ 5,325.89 5.95% 6.77% - 6.90%
MDB Logo
SBI Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  44.52   +0.01  
16/7/2004 ₹ 32,207.93 6.09% 6.88% 6.13% 6.97%