
SBI Money Market Fund Direct Growth
SBI Money Market Fund Direct Growth
as on 03 Nov 2026
SBI Money Market Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹48.3435 as of 03 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹26,809.20 Cr
- 5Y Returns (CAGR) : 6.69%
- Expense Ratio : 0.26%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.71 L
6.69%
Total Investment
₹ 30,00,000
Returns
₹ 5,70,866 (6.69%)
Maturity Value
₹ 35,70,866
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 26,809.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹26,809.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Treps | 6.06% | |
![]() S Small Industries Development Bank Of India | 4.40% | |
![]() L LIC Housing Finance Ltd | 4.40% | |
![]() C Canara Bank | 4.38% | |
![]() I ICICI Bank Ltd | 4.37% | |
![]() N National Bank For Financing Infrastructure And Development | 4.24% | |
![]() G GOI TBILL 364D-04/03/27 | 3.84% | |
![]() P Punjab National Bank | 2.94% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 2.92% | |
![]() P Punjab National Bank | 2.92% | |
![]() J Jio Credit Ltd | 2.91% | |
![]() S Small Industries Dev Bank Of India | 2.49% | |
![]() C Canara Bank | 2.34% | |
![]() B Bank Of Baroda | 2.34% | |
![]() G GOI TBILL 364D-25/02/27 | 2.22% | |
![]() H HDFC Bank Limited | 2.20% | |
![]() N National Bank for Agriculture and Rural Development | 2.04% | |
![]() I IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 1.75% | |
![]() G GOI LOAN 6.79% 2027 | 1.55% | |
![]() A Aditya Birla Capital Ltd. | 1.52% | |
![]() B Bharti Telecom Limited | 1.51% | |
![]() I Indian Bank | 1.47% | |
![]() H HDFC Bank Limited | 1.46% | |
![]() N National Bank For Agriculture And Rural Development | 1.46% | |
![]() N National Bank For Agriculture And Rural Development | 1.46% | |
![]() C Cholamandalam Investment & Finance Co Ltd | 1.46% | |
![]() J Jio Credit Ltd. | 1.46% | |
![]() L L&T Finance Ltd | 1.45% | |
![]() B Bank Of Baroda | 1.32% | |
![]() H HDFC Bank Ltd | 1.17% | |
![]() U Union Bank Of India | 1.09% | |
![]() M Mindspace Business Parks REIT | 1.06% | |
![]() M Muthoot Finance Ltd | 1.02% | |
![]() A Avanse Financial Services Limited | 0.91% | |
![]() S Sundaram Finance Limited | 0.88% | |
![]() I Indian Overseas Bank | 0.88% | |
![]() M Muthoot Finance Ltd | 0.87% | |
![]() A Adani Ports And Special Economic Zone Ltd. | 0.76% | |
![]() B Bharti Telecom Ltd. | 0.76% | |
![]() M Muthoot Fincorp Limited | 0.74% | |
![]() C Canara Bank | 0.73% | |
![]() B Bank Of Baroda | 0.73% | |
![]() P Pilani Investment & Industries Corporation Ltd | 0.73% | |
![]() S Small Industries Development Bank of India | 0.71% | |
![]() A Au Small Finance Bank Limited | 0.68% | |
![]() T Tata Realty And Infrastructure Ltd | 0.66% | |
![]() S Small Industries Development Bank Of India | 0.66% | |
![]() S Small Industries Dev Bank Of India | 0.66% | |
![]() M Minda Corp Ltd | 0.61% | |
![]() A Aditya Birla Capital Ltd | 0.61% | |
![]() N Net Receivable / Payable | 0.61% | |
![]() A Avanse Financial Services Limited | 0.61% | |
![]() M Muthoot Fincorp Limited | 0.60% | |
![]() S Smfg India Credit Company Limited | 0.60% | |
![]() I ICICI Bank Limited | 0.59% | |
![]() U Union Bank Of India | 0.58% | |
![]() A Aditya Birla Capital Ltd | 0.58% | |
![]() P Punjab National Bank | 0.58% | |
![]() H HDFC Bank Limited | 0.53% | |
![]() M Motilal Oswal Financial Services Ltd | 0.44% | |
![]() G Godrej Housing Finance Ltd | 0.44% | |
![]() U Union Bank Of India | 0.38% | |
![]() B Bank Of Baroda | 0.35% | |
![]() P Punjab National Bank | 0.35% | |
![]() 7 7.98% Haryana Sdl 2026 | 0.31% | |
![]() A AU Small Finance Bank Ltd. | 0.30% | |
![]() C Corporate Debt Market Development Fund-A2 | 0.30% | |
![]() C Canara Bank | 0.29% | |
![]() P Punjab National Bank | 0.29% | |
![]() S Small Industries Development Bank Of India | 0.22% | |
![]() 7 7.61% Kerala SDL 2026 | 0.15% | |
![]() S SDL GJ 6.04% 2026 | 0.15% | |
![]() 7 7.38% Madhyapradesh Sdl 2026 | 0.08% | |
![]() C Canara Bank | 0.07% | |
![]() D Deutsche Bank AG London Branch | 0.00% | |
![]() G Gs12jun2026c | 0.00% | |
![]() G GOI LOAN 8.24%2027 | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() T Tata Realty And Infrastructure Ltd | 0.00% | |
![]() G GOI TBILL 364D-11/03/27 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 48.3435
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 26,809.20
Expense Ratio
0.26%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 45.5346
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Money Market Fund A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Rajeev Radhakrishnan | B.E. (Production), MMS (Finance),Cleared Level 2 of the CFA exam conducted by CFA Institute, USA. |
| Sankalp Jain | Chartered Accountant (CA) and Chartered Financial Analyst (CFA) |
Fund Objective
To provide the investors an opportunity to invest in money market instruments.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
No. of Schemes
79
Total AUM
₹ 8,98,745.09 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
FAQs
When was SBI Money Market Fund launched?
What is the current NAV of SBI Money Market Fund?
What is the AUM of SBI Money Market Fund?
What is the rate of return of SBI Money Market Fund?
- In the past 1Y: 6.22%
- In the past 3Y: 7.23%
- In the past 5Y: 6.69%
What is the expense ratio of SBI Money Market Fund?
What is exit load of SBI Money Market Fund?
How risky is investing in SBI Money Market Fund?
Who is the fund manager SBI Money Market Fund?
What is the minimum investment required in SBI Money Market Fund?
How to invest in SBI Money Market Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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