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Mutual Funds

SBI Money Market Fund-

SBI Money Market Fund- icon

SBI Money Market Fund-

Money MarketRank #22
2/5

NAV (2026-08-25)

44.39

AUM

₹33,894.54 Cr

Exp. Ratio: 0.65%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.91%0.18% vs cat avgRank #22
3 Year6.84%0.10% vs cat avgRank #19
5 Year6.09%0.11% vs cat avgRank #17
Since Launch6.97%0.76% vs cat avg

Fund vs Category Average

1Y
5.91%-0.18%
3Y
6.84%-0.10%
5Y
6.09%-0.11%

Pros & Cons

Pros

No lock-in period
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#22)
Overall rank #22 in category
ISININF200K01636
NAV₹44.39
NAV Date2026-08-25
AUM₹33,894.54 Cr
Expense Ratio0.65%
RiskLow To Moderate
Rating2 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29

INVESTMENT OBJECTIVE

The scheme seeks to provide the investors an opportunity to invest in money market instruments.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Sankalp Anil Jain

CA, CFA

Mr. Sankalp Anil Jain joined SBIFML on September 14, 2016. He has an overall 9 years of experience in the area of fundamental credit research.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Axis Bank Ltd. 04/09/2025Financial₹1243.734.53
Kotak Mahindra Bank Ltd. 11/06/2025Financial₹1161.724.52
LIC Housing Finance Ltd. 328-D 11/02/2027Financial₹1446.234.27
ICICI Bank Ltd. 19/03/2027Financial₹1437.764.24
Canara Bank 13/03/2025Financial₹1127.293.99
Canara Bank 12/03/2027Financial₹1343.373.96
JSW Infrastructure Ltd. 160-D 18/03/2025Services₹996.553.81
Punjab National Bank 20/03/2026Financial₹1196.543.38
Indusind Bank Ltd. 02/06/2025Financial₹833.873.19
Punjab National Bank 05/12/2024Financial₹907.653.16

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of SBI Money Market Fund- is ₹44.39 as of 2026-08-25.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.