SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Money Market
Launch Date: 14-07-2004
AUM:
₹ 27,850.34 Cr
Expense Ratio
0.63%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF200K01644
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 - Income Distribution cum Capital Withdrawal Option (IDCW) | 5.8 | 6.75 | 6.17 |
| 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
17.6514
Last change
0.01 (0.0312%)
Fund Size (AUM)
₹ 27,850.34 Cr
Performance
4.58% (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 (%) |
|---|---|
| 182 Days Treasury Bills | 6.52 |
| ICICI Bank Limited | 5.22 |
| National Bank For Financing Infrastructure And Development (04/03/2027) | 5.06 |
| LIC Housing Finance Ltd. | 4.03 |
| 182 Days Tbill Mat 311226 | 3.54 |
| Union Bank of India (10-Dec-2026) | 3.46 |
| Union Bank of India (19-Jan-2027) | 3.43 |
| Punjab National Bank (09-Mar-2027) | 3.4 |
| Jio Credit Ltd. | 3.21 |
| Punjab National Bank | 3.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Money Market Fund Reg IDCW | 6.17 |