SBI Money Market Fund - Direct Plan - Growth
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,075 | +75 |
| 3 Years | ₹1,000 | ₹1,241 | +241 |
| 5 Years | ₹1,000 | ₹1,433 | +433 |
Calculated using the fund's annualised return since inception (7.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
88 securitiesTop 10 holdings make up 37.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 182 DAY T-BILL 24.12.26 | Govt-Sec | — | 6.52% |
| ICICI Bank Ltd. | Banks | — | 5.22% |
| National Bank for Financing Infrastructure and Development | Banks | — | 5.06% |
| LIC Housing Finance Ltd. | Finance | — | 4.03% |
| 182 DAY T-BILL 31.12.26 | Govt-Sec | — | 3.54% |
| Union Bank of India | Banks | — | 3.46% |
| Union Bank of India | Banks | — | 3.43% |
| Punjab National Bank | Banks | — | 3.40% |
| Jio Credit Ltd. | Finance | — | 3.21% |
| Punjab National Bank | Banks | — | 3.07% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹27,850 Cr
Debt sector allocation
Total Value
₹27,915 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.24% |
| Beta | 1.37 |
| Sharpe Ratio | 2.13 |
| Sortino Ratio | 1.19 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | 0.28 |
| Information Ratio | 0.49 |
| R-Squared | 41.17% |
| Max Drawdown | 0.00% |
| Upside Capture | 104.86% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Provide The Investors An Opportunity To Invest In Money Market Instruments.
Fund house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI Money Market Fund - Direct Plan - Growth?
The NAV of SBI Money Market Fund - Direct Plan - Growth is ₹48.24 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI Money Market Fund - Direct Plan - Growth?
The expense ratio charged by SBI Money Market Fund - Direct Plan - Growth is 0.26%.
What is the Min. SIP of SBI Money Market Fund - Direct Plan - Growth?
The minimum SIP investment in SBI Money Market Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of SBI Money Market Fund - Direct Plan - Growth?
The minimum lumpsum investment in SBI Money Market Fund - Direct Plan - Growth is ₹500.
What is the Exit Load of SBI Money Market Fund - Direct Plan - Growth?
The exit load for SBI Money Market Fund - Direct Plan - Growth is: NIL
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