SBI Money Market Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Money Market
Launch Date: 03-03-2011
AUM:
₹ 32,207.93 Cr
Expense Ratio
0.63%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF200KA1K20
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Rajeev Radhakrishnan, Mr. Sankalp Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Money Market Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 6.07 | 6.86 | 6.13 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.5225
Last change
-0 (-0.0083%)
Fund Size (AUM)
₹ 32,207.93 Cr
Performance
9.39% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide the investors an opportunity to invest in money market instruments However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn?t assure or guarantee any returns
Fund Manager
Mr. Rajeev Radhakrishnan, Mr. Sankalp Jain
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Small Industries Development Bank of India | 4.36 |
| LIC Housing Finance Ltd. | 4.36 |
| Canara Bank (12-Mar-2027) | 4.34 |
| ICICI Bank Limited | 4.34 |
| National Bank For Financing Infrastructure And Development (04/03/2027) | 4.2 |
| 182 Days Treasury Bills | 3.84 |
| 364 DAYS T-BILL 2027 | 3.8 |
| Punjab National Bank | 3.57 |
| Kotak Mahindra Bank Limited (09/03/2027) | 2.9 |
| Punjab National Bank (09-Mar-2027) | 2.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Money Market Fund Reg Dly IDCW | 6.13 |
| UTI MMF Reg Gr | 6.63 |
| Axis Money Mkt Reg Gr | 6.58 |
| ABSL Money Market Fund Reg Gr | 6.61 |
| FranklIn India Money Market Fund Gr | 6.46 |
| Tata Money Mkt Reg Gr | 6.57 |
| LIC MF Money Market Fund Reg Gr | 0.0 |
| Kotak Money Mkt Gr | 6.57 |
| ICICI Pru Money Mkt Gr | 6.56 |
| Bandhan Money Market Fund Reg Plan Gr | 6.11 |