SBI Money Market Fund-Reg(G)

DebtDebt - Money Market FundLow to Moderate

₹44.55478 Sept 2026

Invest Now

Minimum For SIP₹500

Fund Size₹32207.93 Cr

Expense Ratio0.63%

Chart

PlanNormal

Returns (6 months)6.555%

Expense ratio0.63%

Min Investment500

AUM32,207.93 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	7.22%	8.03%	6.56%	6.11%	6.88%	6.14%	6.97%
11.05%	7.22%	8.03%	6.56%	6.10%	6.88%	6.14%	6.97%

Holdings

Name
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 - 24-Dec-2026
364 Days Treasury Bill - 04-Mar-2027
Union Bank of India (10-Dec-2026)
Punjab National Bank (09-Mar-2027)
Jio Credit Ltd. -364D (19-Mar-2027)
Union Bank of India (19-Jan-2027)
Punjab National Bank (04-Feb-2027)
Small Industries Development Bank of India (09-Feb-2027)
Canara Bank (04-Mar-2027)
Bank of Baroda (05-Mar-2027)
364 Days Treasury Bill - 25-Feb-2027
IDBI Bank Ltd. (11-Mar-2027)
JM Financial Properties and Holdings Ltd. -91D (16-Nov-2026)
Indian Bank (03-Feb-2027)
Kotak Mahindra Bank Ltd. (09-Mar-2027)
Canara Bank (12-Mar-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
Cholamandalam Investment and Finance Company Ltd. -364D (26-Feb-2027)
Jio Credit Ltd. -350D (12-Mar-2027)
L&T Finance Ltd.-364D (19-Mar-2027)
Tri-Party Repo (TREPS)
Bank of Baroda (12-Feb-2027)
HDFC Bank Ltd. (02-Mar-2027)
182 Days Treasury Bill - 12-Nov-2026
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)
Small Industries Development Bank of India (18-Feb-2027)
Net Current Asset
Muthoot Finance Ltd. -365D (09-Mar-2027)
07.52% Uttar Pradesh SDL - 24-May-2027
Avanse Financial Services Ltd. -91D (04-Sep-2026)
Sundaram Finance Ltd. -138D (12-Jan-2027)
National Bank For Agriculture & Rural Development (27-Jan-2027)
Axis Bank Ltd. (26-Feb-2027)
Indian Overseas Bank (25-Feb-2027)
91 Days Treasury Bill - 24-Sep-2026
Export-Import Bank of India (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)
Muthoot Fincorp Ltd. -142D (17-Sep-2026)
Hero FinCorp Ltd. -126D (01-Dec-2026)
Hero FinCorp Ltd. -127D (02-Dec-2026)
Avanse Financial Services Ltd. -91D (30-Nov-2026)
Bank of Baroda (11-Jan-2027)
Axis Bank Ltd. (13-Jan-2027)
ICICI Bank Ltd. (27-Jan-2027)
Small Industries Development Bank of India (04-Feb-2027)
Muthoot Finance Ltd. -363D (25-Feb-2027)
Toyota Financial Services India Ltd. -258D (10-Mar-2027)
ICICI Securities Ltd. -273D (25-Mar-2027)
SMFG India Credit Company Ltd. -362D (28-Sep-2026)
HDFC Bank Ltd. (12-Mar-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)
HDFC Bank Ltd. (24-Feb-2027)
Small Industries Development Bank of India (16-Dec-2026)
Punjab National Bank (09-Feb-2027)
Mindspace Business Parks REIT - 138D (15-Sep-2026)
DSP Finance Pvt Ltd. -91D (29-Oct-2026)
Bank of Baroda (25-Nov-2026)
Punjab National Bank (15-Dec-2026)
Corporate Debt Market Development Fund
Canara Bank (02-Mar-2027)
HDFC Bank Ltd. (05-Mar-2027)
Canara Bank (11-Mar-2027)
Muthoot Finance Ltd. -360D (04-Mar-2027)
Nirma Ltd. -30D (24-Sep-2026)
07.40% Jharkhand SDL - 09-Nov-2026
06.04% Gujarat SDL - 20-Oct-2026
Bank of Baroda (06-Nov-2026)
Bank of Baroda (04-Dec-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)
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
Small Industries Development Bank of India (06-Nov-2026)
Small Industries Development Bank of India (26-Feb-2027)
Union Bank of India (02-Mar-2027)
07.39% Uttar Pradesh SDL - 14-Sep-2026

Instrument	Share %
Certificate of Deposit	4.49%
Certificate of Deposit	4.35%
Commercial Paper	4.07%
Treasury Bills	3.97%
Treasury Bills	3.85%
Certificate of Deposit	3.05%
Certificate of Deposit	3.00%
Commercial Paper	2.99%
Certificate of Deposit	2.95%
Certificate of Deposit	2.64%
Certificate of Deposit	2.56%
Certificate of Deposit	2.54%
Certificate of Deposit	2.43%
Treasury Bills	2.25%
Certificate of Deposit	1.80%
Commercial Paper	1.51%
Certificate of Deposit	1.51%
Certificate of Deposit	1.50%
Certificate of Deposit	1.50%
Certificate of Deposit	1.50%
Commercial Paper	1.50%
Commercial Paper	1.50%
Commercial Paper	1.49%
Cash & Cash Equivalents and Net Assets	1.48%
Certificate of Deposit	1.36%
Certificate of Deposit	1.35%
Treasury Bills	1.23%
Certificate of Deposit	1.14%
Certificate of Deposit	1.12%
Commercial Paper	1.06%
Certificate of Deposit	1.06%
Certificate of Deposit	1.06%
Certificate of Deposit	1.05%
Cash & Cash Equivalents and Net Assets	1.05%
Commercial Paper	1.05%
Government Securities	1.02%
Commercial Paper	0.93%
Commercial Paper	0.91%
Certificate of Deposit	0.91%
Certificate of Deposit	0.90%
Certificate of Deposit	0.90%
Treasury Bills	0.77%
Certificate of Deposit	0.76%
Certificate of Deposit	0.76%
Commercial Paper	0.76%
Certificate of Deposit	0.75%
Commercial Paper	0.75%
Commercial Paper	0.68%
Commercial Paper	0.62%
Commercial Paper	0.61%
Commercial Paper	0.61%
Commercial Paper	0.61%
Certificate of Deposit	0.61%
Certificate of Deposit	0.61%
Certificate of Deposit	0.60%
Certificate of Deposit	0.60%
Commercial Paper	0.60%
Commercial Paper	0.60%
Commercial Paper	0.60%
Commercial Paper	0.54%
Certificate of Deposit	0.46%
Commercial Paper	0.46%
Certificate of Deposit	0.45%
Commercial Paper	0.45%
Commercial Paper	0.45%
Commercial Paper	0.45%
Certificate of Deposit	0.38%
Certificate of Deposit	0.38%
Certificate of Deposit	0.37%
Certificate of Deposit	0.36%
Commercial Paper	0.31%
Commercial Paper	0.31%
Certificate of Deposit	0.31%
Certificate of Deposit	0.30%
Alternative Investment Fund	0.30%
Certificate of Deposit	0.30%
Certificate of Deposit	0.30%
Certificate of Deposit	0.30%
Commercial Paper	0.30%
Commercial Paper	0.23%
Government Securities	0.20%
Government Securities	0.16%
Certificate of Deposit	0.15%
Certificate of Deposit	0.15%
Certificate of Deposit	0.15%
Certificate of Deposit	0.15%
Certificate of Deposit	0.15%
Government Securities	0.14%
Government Securities	0.13%
Government Securities	0.12%
Government Securities	0.08%
Government Securities	0.08%
Certificate of Deposit	0.08%
Certificate of Deposit	0.08%
Certificate of Deposit	0.08%
Government Securities	0.00%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Rajeev Radhakrishnan

Sankalp Jain

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

NIL

Similar Mutual Funds

SBI Money Market Fund-Reg(G)

Chart

Return Calculator

Benchmark Returns

Holdings

Similar Mutual Funds

UTI Money Market Fund-Reg(G)

Aditya Birla SL Money Market Fund(G)

Axis Money Market Fund-Reg(G)

Tata Money Market Fund-Reg(G)