SBI Money Market Fund - Direct - Growth
Income/Debt Oriented Schemes by SBI Funds Management Limited
3Y Returns (CAGR)
7.21%
Expense Ratio
0.26%
as of 01/08/2026
AUM
₹27,626.48 Cr
Qtr End: Jun 26
NAV
₹47.91
as of 31/08/2026
3Y Returns (CAGR)
7.21%
Expense Ratio
0.26%
as of 01/08/2026
AUM
₹27,626.48 Cr
Qtr End: Jun 26
NAV
₹47.91
as of 31/08/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.10% | 8.68% | 0.67% |
| 6M | 3.31% | 6.73% | 0.70% |
| 1Y | 6.31% | 6.31% | 0.53% |
| 3Y | 23.24% | 7.21% | 0.43% |
| 5Y | 37.45% | 6.57% | 0.40% |
Scheme Details
- Launch Date
- 05/07/2004
- Fund Age
- 22.1 years
- Minimum Investment
- ₹2,000
- Fund House
- SBI Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Money Market Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
Tata Money Market Fund - Direct - Growth
3Y CAGR7.42%
TER0.18%
AUM₹30,851 Cr
Bandhan Money Market Fund - Direct - Growth
3Y CAGR7.30%
TER0.10%
AUM₹13,915.51 Cr
Axis Money Market Fund - Direct - Growth
3Y CAGR7.35%
TER0.18%
AUM₹17,736.81 Cr
Bajaj Finserv Money Market Fund - Direct - Growth
3Y CAGR7.27%
TER0.13%
AUM₹3,898.26 Cr
Franklin India Money Market Fund - Direct - Growth
3Y CAGR7.29%
TER0.14%
AUM₹3,578.03 Cr
Nippon India Money Market Fund - Direct - Growth
3Y CAGR7.31%
TER0.23%
AUM₹16,862.47 Cr
HDFC Money Market Fund - Direct - Growth
3Y CAGR7.28%
TER0.23%
AUM₹22,225.01 Cr