Scheme

SBI Money Market Fund - Direct Plan - Growth

SBI Mutual Fund · Income/Debt Oriented Schemes - Money Market FundNAV 48.3435 on 03 Nov 20261Y 6.22%3Y 7.23%5Y 6.69%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low to Moderate

Benchmark riskometer

Low to Moderate

Inception
19 Jul 2004
Fund managers
Mr. Rajeev Radhakrishnan (since 01 Dec 2023)
Benchmark
CRISIL Money Market A-I Index
AUM
32355.67 crore
Regular expense
0.63%
Direct expense
0.26%
Portfolio turnover
0
Minimum investment
₹ 500
SIP minimum
₹ 1000
Exit load
The risk of the scheme is Low to Moderate The risk of the benchmark is Low to Moderate Fund Details Lump sum Amount: `500/- & in multiples of `1/- SIP Amount: `1,000/- and in multiples of `1/- Minimum Investment Fund Manager Details Scheme Riskometer Benchmark Riskometer Top 10 Holdings % to NAV Canara Bank 6.76 Bank Of Baroda 6.58 Punjab National Bank 6.30 Union Bank Of India 6.08 ICICI Bank Ltd.
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Canara Bank6.76%
Bank Of Baroda6.58%
Punjab National Bank6.3%
Union Bank Of India6.08%
ICICI Bank Ltd5.09%
Small Industries Development Bank Of India4.89%
Jio Credit Ltd4.49%
National Bank For Financing Infrastructure And4.35%
National Bank For Agriculture And Rural Development4.23%
LIC Housing Finance Ltd4.07%