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CIN- L67120MH1995PLC084899
  

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SBI Money Market Fund

Fund SBI Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(06/10/2026) 44.7068
Percentage Returns
1 Month Ago 0.41%
3 Months Ago 1.46%
1 Year Ago 5.96%
Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date 19-07-2004
Fund Manager Mr. Rajeev Radhakrishnan
Initial Price 10.00
Min. Invest. 500
Objectives The objective of the scheme is to provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities.
Entry Load Nil
Exit Load Nil

Trailing Returns

Trailing returns for 1 month, 3 months, 1 year, and 3 years
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.411.465.966.83
Category0.211.066.0224.76
Sensex-4.51-6.66-10.663.45
Nifty-4.69-6.77-9.185.04

Other Options

Other scheme options and their NAV values
Options NAV ()
Growth44.7068 (06/10/2026)
IDCW17.6280 (06/10/2026)
IDCW-Weekly16.2070 (06/10/2026)
IDCW-Daily14.5731 (06/10/2026)
Weekly IDCW Reinvestment16.2070 (06/10/2026)

Asset Allocation

Asset allocation by date and value in crores
Holding DateValue ( Cr.)
15/09/202629721.27
31/08/202632207.93
15/08/202633946.06
31/07/202633894.54
15/07/202633209.86

Mutual Fund

Mutual Fund company address, email, and website information
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com

Registrar

Registrar name information
Computer Age Management Services Ltd Datamatics Business Solutions Limited

Mutual Fund News. 6 stories loaded.

Global Indices table showing index names, current values, and percentage changes
Index Name Current Value Direction Change (%)
DOW Jones45473.55Up0.16%
Nasdaq21794.16Up0.43%
S&P 5006496.04Up0.22%
Nikkei 22543643.81Up1.45%
Hang Seng25633.91Up0.85%
Shanghai Composite3826.84Up0.38%

Indian Indices table showing index names, current values, and percentage changes
Index Name Current Value Direction Change (%)
Sensex72554.13Down-0.70%
NSE Index22575.6Down-0.88%
B500DIVL503305.52Down-0.90%
BSE 1000 10380.74Down-0.68%
BSE 100LCTMC8538.29Down-0.83%
BSE Auto 56076.38Down-1.21%

Commodity


Commodity prices table showing commodity names, current prices, and percentage changes
Commodity Name Current Price Direction Change (%)
Gold147756Up0.20%
Silver222505Down-0.59%
Copper1423.6Up249.09%
Crude Oil8625Up34.49%
Lead196.65Up46.32%
Mentha Oil1439.1Up34.82%
Nickel1557Up103.03%

Currency


Currency exchange rates table showing currency pairs, exchange rates, and percentage changes
Currency Pair Exchange Rate Direction
USD/INR95.9900 (0.00%)Up
GBP/INR127.2200 (0.02%)Up
EUR/INR108.6200 (-0.29%)Down
JPY/INR0.6100 (-0.26%)Down
CAD/INR67.8200 (0.00%)Up
HKD/INR12.2200 (-0.03%)Down