SBI Money Market Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

SBI Mutual Fund · Debt fund · Regular plan · IDCW

Money MarketRegular · IDCW

NAV · 5 Nov 2026

₹16.2202 ▲ 0.05%

SBI Mutual Fund

Fund size₹32,054 crJuly - September 2026

1-month range₹16.18 – 16.22

1 year+2.88%

3 years+5.77%a year

5 years+5.61%a year

What the fund does

Debt fund in the Money Market category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

Returns

1 week

+0.08%avg 0.2%

1 month

+0.08%avg 0.4%

3 months

0.00%avg 1.4%

6 months

+0.14%avg 3.2%

This year

+2.00%avg 5.2%

1 year

+2.88%avg 6.2%

3 years (a year)

+5.77%avg 7.0%

5 years (a year)

+5.61%avg 6.4%

Bars: this plan; the thin mark is the Money Market average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.5
2025	+0.7	+0.5	+0.8	+0.8	+0.7	+0.5	+0.5	+0.5	+0.4	+0.6	+0.5	+0.5
2026	+0.3	+0.5	+0.3	+0.6	+0.1	+0.2	-0.2	+0.1	+0.0	-0.1	+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings8890 lines in all

Top 10 holdings40.9%of the fund

Debt2.2%bonds, government securities

Money market97.6%CDs, CPs, treasury bills

Where the money is

Equity 0.4%Debt 2.2%Money market 97.6%Short -0.3%

Credit quality (debt and money market)

A1+

85.5%

Sovereign

14.4%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Short positions	-0.3%	0.0%	-0.30
Debt	2.2%	1.9%	+0.29
Money market	97.6%	95.0%	+2.67
Cash & others	-0.2%	2.8%	-3.01

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 1

Holding	Sector / type	% of fund
Corporate Debt Market Development Fund-A2 INF0RQ622028	CDMDF	0.35%

Short positions 1

Holding	Sector / type	% of fund
Net Receivable / Payable	–	-0.30%

Bonds, money market and cash 88

Holding	Sector / type	% of fund
182 DAY T-BILL 24.12.26 IN002026Y121	Sovereign	6.52%
ICICI Bank Ltd. INE090AD6303	[ICRA]A1+	5.22%
National Bank for Financing Infrastructure and Development INE0KUG16020	IND A1+	5.06%
LIC Housing Finance Ltd. INE115A14FS2	CRISIL A1+	4.03%
182 DAY T-BILL 31.12.26 IN002026Y139	Sovereign	3.54%
Union Bank of India INE692A16KQ9	[ICRA]A1+	3.46%
Union Bank of India INE692A16KU1	[ICRA]A1+	3.43%
Punjab National Bank INE160A16UQ6	CRISIL A1+	3.40%
Jio Credit Ltd. INE282H14097	CRISIL A1+	3.21%
Punjab National Bank INE160A16UD4	CRISIL A1+	3.07%
IDBI Bank Ltd. INE008A168A9	CRISIL A1+	2.09%
Bank of Baroda INE028A16LR2	IND A1+	1.95%
JM Financial Properties & Holdings Ltd. INE525R14957	CRISIL A1+	1.76%
HDFC Bank Ltd. INE040A16KD9	[ICRA]A1+	1.76%
Indian Bank INE562A16QH0	CRISIL A1+	1.75%
Cholamandalam Investment & Finance Co. Ltd. INE121A14YM4	CRISIL A1+	1.74%
Kotak Mahindra Bank Ltd. INE237AD6174	CRISIL A1+	1.74%
Bank of Baroda INE028A16LI1	IND A1+	1.58%
Jio Credit Ltd. INE282H14105	CRISIL A1+	1.56%
182 DAY T-BILL 12.11.26 IN002026Y063	Sovereign	1.43%
Small Industries Development Bank of India INE556F16CA6	CRISIL A1+	1.40%
National Bank for Agriculture and Rural Development INE261F16AQ3	CRISIL A1+	1.32%
Bank of Baroda INE028A16LD2	IND A1+	1.30%
Muthoot Fincorp Ltd. INE549K14CH1	CRISIL A1+	1.24%
Canara Bank INE476A16G02	CRISIL A1+	1.23%
Canara Bank INE476A16G44	CRISIL A1+	1.23%
Muthoot Finance Ltd. INE414G14VO2	CRISIL A1+	1.22%
Canara Bank INE476A16H43	CRISIL A1+	1.20%
7.52% State Government of Uttar Pradesh 2027 IN3320170043	Sovereign	1.18%
Hero FinCorp Ltd. INE957N14KZ5	CRISIL A1+	1.05%
National Bank for Agriculture and Rural Development INE261F16AG4	CRISIL A1+	1.05%
Axis Bank Ltd. INE238AD6CP1	CRISIL A1+	1.05%
Indian Overseas Bank INE565A16BT0	CARE A1+	1.05%
Tata Teleservices (Maharastra) Ltd. INE517B14AM1	CRISIL A1+	1.02%
Brookfield India Real Estate Trust INE0FDU14055	CRISIL A1+	0.91%
Muthoot Fincorp Ltd. INE549K14CQ2	CRISIL A1+	0.88%
Equitas Small Finance Bank Ltd. INE063P16BO5	CRISIL A1+	0.88%
Equitas Small Finance Bank Ltd. INE063P16BP2	CRISIL A1+	0.88%
Pilani Investment & Industries Corporation Ltd. INE417C14AP5	CRISIL A1+	0.87%
The Jammu & Kashmir Bank Ltd. INE168A16NM3	CRISIL A1+	0.87%
Torrent Pharmaceuticals Ltd. INE685A14187	[ICRA]A1+	0.80%
Hero FinCorp Ltd. INE957N14KR2	CRISIL A1+	0.71%
Avanse Financial Services Ltd. INE087P14887	CRISIL A1+	0.71%
Hero FinCorp Ltd. INE957N14KS0	CRISIL A1+	0.71%
Bank of Baroda INE028A16KZ7	IND A1+	0.71%
Sundaram Finance Ltd. INE660A14ZF2	CRISIL A1+	0.70%
Muthoot Finance Ltd. INE414G14VM6	CRISIL A1+	0.70%
Toyota Financial Services India Ltd. INE692Q14BV9	CRISIL A1+	0.70%
Axis Bank Ltd. INE238AD6BV1	CRISIL A1+	0.70%
ICICI Bank Ltd. INE090AD6279	[ICRA]A1+	0.70%
Small Industries Development Bank of India INE556F16BY8	CRISIL A1+	0.70%
HDFC Bank Ltd. INE040A16IQ5	CRISIL A1+	0.70%
364 DAY T-BILL 04.03.27 IN002025Z484	Sovereign	0.70%
Avanse Financial Services Ltd. INE087P14895	CRISIL A1+	0.61%
Avanse Financial Services Ltd. INE087P14903	CRISIL A1+	0.61%
JM Financial Services Ltd. INE012I14SZ2	CRISIL A1+	0.53%
TATA Capital Ltd. INE976I14RR7	CRISIL A1+	0.52%
Motilal Oswal Financial Services Ltd. INE338I14ME9	CRISIL A1+	0.52%
Godrej Housing Finance Ltd. INE02JD14815	CRISIL A1+	0.52%
Bank of Baroda INE028A16LW2	IND A1+	0.52%
National Bank for Agriculture and Rural Development INE261F16AD1	CRISIL A1+	0.44%
Small Industries Development Bank of India INE556F16BT8	CRISIL A1+	0.43%
Punjab National Bank INE160A16UH5	CRISIL A1+	0.42%
HDFC Bank Ltd. INE040A16IZ6	CRISIL A1+	0.37%
DSP Finance Pvt. Ltd INE422H14545	CRISIL A1+	0.36%
Bank of Baroda INE028A16KK9	IND A1+	0.36%
Muthoot Finance Ltd. INE414G14VP9	CRISIL A1+	0.35%
Avanse Financial Services Ltd. INE087P14911	CRISIL A1+	0.35%
Canara Bank INE476A16H35	CRISIL A1+	0.35%
Canara Bank INE476A16H84	CRISIL A1+	0.35%
Canara Bank INE476A16H92	CRISIL A1+	0.35%
Bajaj Auto Credit Ltd. INE18UV14083	CRISIL A1+	0.26%
7.40% State Government of Jharkhand 2026 IN3720160024	Sovereign	0.23%
6.04% State Government of Gujarat 2026 IN1520210130	Sovereign	0.18%
Bank of Baroda INE028A16KI3	IND A1+	0.18%
National Bank for Agriculture and Rural Development INE261F16AF6	CRISIL A1+	0.18%
Small Industries Development Bank of India INE556F16BW2	CRISIL A1+	0.18%
ICICI Securities Ltd. INE763G14L37	CRISIL A1+	0.17%
National Bank for Agriculture and Rural Development INE261F16AM2	CRISIL A1+	0.17%
HDFC Bank Ltd. INE040A16IU7	CRISIL A1+	0.17%
7.40% State Government of Telangana 2026 IN4520160115	Sovereign	0.16%
7.39% State Government of Himachal Pradesh 2026 IN1720160028	Sovereign	0.15%
7.42% State Government of Assam 2026 IN1220160023	Sovereign	0.14%
7.25% State Government of Andhra Pradesh 2026 IN1020160413	Sovereign	0.09%
7.25% State Government of West Bengal 2026 IN3420160084	Sovereign	0.09%
Small Industries Development Bank of India INE556F16BQ4	CRISIL A1+	0.09%
Union Bank of India INE692A16LM6	[ICRA]A1+	0.09%
TREPS	–	0.09%

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From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility0.9%yearly, from daily NAVs

Worst fall-0.40%2 Jul 2026 → 8 Jul 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹32,054 cr across all plans · this plan ₹13.15 cr
Fund house	SBI Mutual Fund
Category	Debt · Money Market
Plan	Regular
Option	IDCW
Scheme code (AMFI)	102860
ISIN	INF200K01669
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹48.3841	+6.29%
Direct · IDCW	₹19.1780	+6.29%
Direct · IDCW	₹15.1082	+6.29%
Direct · IDCW	₹16.9414	+3.12%
Regular · Growth	₹44.8560	+5.88%
Regular · IDCW	₹17.6869	+5.88%
Regular · IDCW	₹14.6217	+5.88%

Top Money Market funds (regular plans)

Fund	1 year	3 years (a year)
Tata Money Market Fund	+6.54%	+7.47%
Axis Money Market Fund	+6.52%	+7.41%
Sundaram Money Market Fund	+6.43%	+7.25%
UTI - Money Market Fund	+6.33%	+7.24%
Axis Money Market Fund	+6.34%	+7.23%
Aditya Birla Sun Life Money Market Fund	+6.30%	+7.21%
ICICI Prudential Money Market Fund - Cash Option	+6.26%	+7.21%
Franklin India Money Market Fund	+6.34%	+7.20%

All Money Market funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI Money Market Fund - Regular Plan - IDCW today?

₹16.2202 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI Money Market Fund - Regular Plan - IDCW?

1 year: 2.88%, 3 years: 5.77% a year, 5 years: 5.61% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.