NAV
₹48.1502
as of 30 Sept 2026
Expense Ratio
0.26%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.39%
- 3Y
- +7.32%
- 5Y
- +6.67%
- Since Inception
- +7.48%
SIP returns (XIRR)
- 1Y
- +6.60%
- 3Y
- +7.06%
- 5Y
- +7.08%
- Since Inception
- +6.97%
Performance Comparison
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Fund Details
Fund HouseSBI Mutual Fund
CategoryMoney Market
Launch Date01 Jan 2013
AMFI Code119821
Transaction facts
Min. Lumpsum₹500
Min. SIP₹500
Exit LoadW.e.f. 15th April 2013 - Entry Load: NIL ; Exit Load : 0.10% if redeemed/switched within 3 business days from the date of investment; NIL if redeemed/switched after 3 business days from the date of investment. For applicability of load structure, please refer to SAI / SID / KIM / Addendum issued from time to time.**KYC is mandatory with effect from 1st January, 2011 irrespective of investment amount for all categories of investors.****Nomination is mandatory for new folios/accounts opened by individuals especially with single holding**.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with SBI Money Market Fund - Regular Plan - Growth
Holding% NAV
- 1Icici Bank Ltd.4.49%
- 2National Bank For Financing Infrastructure And Development4.35%
- 3Lic Housing Finance Ltd.4.07%
- 4182 Day T-Bill 24.12.263.97%
- 5364 Day T-Bill 04.03.273.85%
- 6Union Bank Of India3.05%
- 7Punjab National Bank3.00%
- 8Jio Credit Ltd.2.99%
- 9Union Bank Of India2.95%
- 10Punjab National Bank2.64%
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What this fund does
SBI Money Market Fund · Direct · Growth by SBI Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
SBI Money Market Fund · Direct · Growth is a Money Market mutual fund offered by SBI Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.26%.