SBI Money Market Fund-Reg(G)

DebtDebt - Money Market FundModerate

₹44.721423 Oct 2026

Invest Now

Minimum For SIP₹500

Fund Size₹27850.34 Cr

Expense Ratio0.63%

Chart

PlanNormal

Returns (6 months)5.689%

Expense ratio0.63%

Min Investment500

AUM27,850.34 Cr

Inception date16 Jul 2004

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Money Market Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	2.70%	5.40%	5.69%	5.75%	6.74%	6.15%	6.95%
-1.54%	2.70%	5.40%	5.69%	5.75%	6.74%	6.15%	6.95%

Holdings

Name
182 Days Treasury Bill - 24-Dec-2026
ICICI Bank Ltd. (19-Mar-2027)
National Bank For Financing Infrastructure And Development (04-Mar-2027)
LIC Housing Finance Ltd. -328D (11-Feb-2027)
182 Days Treasury Bill - 31-Dec-2026
Union Bank of India (10-Dec-2026)
Union Bank of India (19-Jan-2027)
Punjab National Bank (09-Mar-2027)
Jio Credit Ltd. -364D (19-Mar-2027)
Punjab National Bank (04-Feb-2027)
IDBI Bank Ltd. (11-Mar-2027)
Bank of Baroda (05-Mar-2027)
HDFC Bank Ltd. (15-Jan-2027)
JM Financial Properties and Holdings Ltd. -91D (16-Nov-2026)
Indian Bank (03-Feb-2027)
Kotak Mahindra Bank Ltd. (09-Mar-2027)
Cholamandalam Investment and Finance Company Ltd. -364D (26-Feb-2027)
Bank of Baroda (12-Feb-2027)
Jio Credit Ltd. -350D (12-Mar-2027)
182 Days Treasury Bill - 12-Nov-2026
Small Industries Development Bank of India (09-Feb-2027)
National Bank For Agriculture & Rural Development (18-Mar-2027)
Bank of Baroda (25-Jan-2027)
Muthoot Fincorp Ltd. -363D (16-Dec-2026)
Canara Bank (12-Jan-2027)
Canara Bank (02-Feb-2027)
Muthoot Finance Ltd. -365D (09-Mar-2027)
Canara Bank (04-Mar-2027)
07.52% Uttar Pradesh SDL - 24-May-2027
National Bank For Agriculture & Rural Development (27-Jan-2027)
Hero FinCorp Ltd. -152D (03-Feb-2027)
Axis Bank Ltd. (26-Feb-2027)
Indian Overseas Bank (25-Feb-2027)
Tata Teleservices (Maharashtra) Ltd - 133D (19-Jan-2027)
Brookfield India Real Estate Trust REIT -141D (09-Feb-2027)
Equitas Small Finance Bank Ltd. (14-Dec-2026)
Equitas Small Finance Bank Ltd. (15-Dec-2026)
Muthoot Fincorp Ltd. -179D (11-Dec-2026)
The Jammu & Kashmir Bank Ltd. (24-Feb-2027)
Pilani Investment And Industries Corporation Ltd. -365D (12-Mar-2027)
Torrent Pharmaceuticals Ltd. -337D (22-Dec-2026)
Hero FinCorp Ltd. -126D (01-Dec-2026)
Avanse Financial Services Ltd. -91D (30-Nov-2026)
Hero FinCorp Ltd. -127D (02-Dec-2026)
Bank of Baroda (11-Jan-2027)
Axis Bank Ltd. (13-Jan-2027)
Sundaram Finance Ltd. -138D (12-Jan-2027)
ICICI Bank Ltd. (27-Jan-2027)
Small Industries Development Bank of India (04-Feb-2027)
364 Days Treasury Bill - 04-Mar-2027
HDFC Bank Ltd. (02-Mar-2027)
Muthoot Finance Ltd. -363D (25-Feb-2027)
Toyota Financial Services India Ltd. -258D (10-Mar-2027)
Avanse Financial Services Ltd. -135D (20-Jan-2027)
Avanse Financial Services Ltd. -151D (05-Feb-2027)
JM Financial Services Ltd. -122D (14-Dec-2026)
Bank of Baroda (11-Mar-2027)
Tata Capital Ltd. -256D (12-Mar-2027)
Motilal Oswal Financial Services Ltd. -365D (05-Mar-2027)
Godrej Housing Finance Ltd. -365D (23-Mar-2027)
National Bank For Agriculture & Rural Development (14-Jan-2027)
Small Industries Development Bank of India (16-Dec-2026)
Punjab National Bank (09-Feb-2027)
HDFC Bank Ltd. (12-Mar-2027)
DSP Finance Pvt Ltd. -91D (29-Oct-2026)
Bank of Baroda (25-Nov-2026)
Corporate Debt Market Development Fund
Canara Bank (02-Mar-2027)
Canara Bank (11-Mar-2027)
Canara Bank (12-Mar-2027)
Muthoot Finance Ltd. -360D (04-Mar-2027)
Avanse Financial Services Ltd. -179D (05-Mar-2027)
Bajaj Auto Credit Ltd. -182D (22-Feb-2027)
07.40% Jharkhand SDL - 09-Nov-2026
06.04% Gujarat SDL - 20-Oct-2026
Bank of Baroda (06-Nov-2026)
National Bank For Agriculture & Rural Development (22-Jan-2027)
Small Industries Development Bank of India (28-Jan-2027)
National Bank For Agriculture & Rural Development (02-Mar-2027)
HDFC Bank Ltd. (05-Mar-2027)
ICICI Securities Ltd. -273D (25-Mar-2027)
07.40% Telangana SDL - 09-Nov-2026
07.39% Himachal Pradesh SDL - 09-Nov-2026
07.42% Assam SDL - 09-Nov-2026
07.25% Andhra Pradesh SDL - 28-Dec-2026
07.25% West Bengal SDL - 26-Oct-2026
Tri-Party Repo (TREPS)
Small Industries Development Bank of India (06-Nov-2026)
Union Bank of India (02-Mar-2027)
Net Current Asset

Instrument	Share %
Treasury Bills	6.52%
Certificate of Deposit	5.22%
Certificate of Deposit	5.06%
Commercial Paper	4.03%
Treasury Bills	3.54%
Certificate of Deposit	3.46%
Certificate of Deposit	3.43%
Certificate of Deposit	3.40%
Commercial Paper	3.21%
Certificate of Deposit	3.07%
Certificate of Deposit	2.09%
Certificate of Deposit	1.95%
Certificate of Deposit	1.76%
Commercial Paper	1.76%
Certificate of Deposit	1.75%
Certificate of Deposit	1.74%
Commercial Paper	1.74%
Certificate of Deposit	1.58%
Commercial Paper	1.56%
Treasury Bills	1.43%
Certificate of Deposit	1.40%
Certificate of Deposit	1.32%
Certificate of Deposit	1.30%
Commercial Paper	1.24%
Certificate of Deposit	1.23%
Certificate of Deposit	1.23%
Commercial Paper	1.22%
Certificate of Deposit	1.20%
Government Securities	1.18%
Certificate of Deposit	1.05%
Commercial Paper	1.05%
Certificate of Deposit	1.05%
Certificate of Deposit	1.05%
Commercial Paper	1.02%
Commercial Paper	0.91%
Certificate of Deposit	0.88%
Certificate of Deposit	0.88%
Commercial Paper	0.88%
Certificate of Deposit	0.87%
Commercial Paper	0.87%
Commercial Paper	0.80%
Commercial Paper	0.71%
Commercial Paper	0.71%
Commercial Paper	0.71%
Certificate of Deposit	0.70%
Certificate of Deposit	0.70%
Commercial Paper	0.70%
Certificate of Deposit	0.70%
Certificate of Deposit	0.70%
Treasury Bills	0.70%
Certificate of Deposit	0.70%
Commercial Paper	0.70%
Commercial Paper	0.70%
Commercial Paper	0.61%
Commercial Paper	0.61%
Commercial Paper	0.53%
Certificate of Deposit	0.52%
Commercial Paper	0.52%
Commercial Paper	0.52%
Commercial Paper	0.52%
Certificate of Deposit	0.44%
Certificate of Deposit	0.43%
Certificate of Deposit	0.42%
Certificate of Deposit	0.37%
Commercial Paper	0.36%
Certificate of Deposit	0.36%
Alternative Investment Fund	0.35%
Certificate of Deposit	0.35%
Certificate of Deposit	0.35%
Certificate of Deposit	0.35%
Commercial Paper	0.35%
Commercial Paper	0.35%
Commercial Paper	0.26%
Government Securities	0.23%
Government Securities	0.18%
Certificate of Deposit	0.18%
Certificate of Deposit	0.18%
Certificate of Deposit	0.18%
Certificate of Deposit	0.17%
Certificate of Deposit	0.17%
Commercial Paper	0.17%
Government Securities	0.16%
Government Securities	0.15%
Government Securities	0.14%
Government Securities	0.09%
Government Securities	0.09%
Cash & Cash Equivalents and Net Assets	0.09%
Certificate of Deposit	0.09%
Certificate of Deposit	0.09%
Cash & Cash Equivalents and Net Assets	-0.32%

Risk Meter

Your investment is at

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Fund Managers

Rajeev Radhakrishnan

Sankalp Jain

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

NIL

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Benchmark Returns

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