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Fund Profile

SBI Money Market Fund - Regular (IDCW-W)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Money Market Fund - Regular (IDCW-W)
AMC SBI Mutual Fund
Type Open
Category Money Market Fund
Launch Date 05-Jul-04
Fund Manager Rajeev Radhakrishnan
Net Assets () 29,721.27
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.19323968% 0.0
Date 27-Mar-20 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.06 0.08 0.02 0.87 3.50 5.99 5.64 6.81
Holdings
Company Name Hold %
TBILL-182D 6.10
ICICI Bank 4.88
NABFID 4.73
LIC Housing Fin. 3.76
TBILL-182D 3.31
Punjab Natl.Bank 3.26
Union Bank (I) 3.23
Union Bank (I) 3.21
Jio Credit 3.00
Punjab Natl.Bank 2.87
Canara Bank 2.76
Bank of Baroda 2.64
TREPS 2.47
IDBI Bank 1.95
Indian Bank 1.64
JM Fin. Propert. 1.64
Cholaman.Inv.&Fn 1.63
Kotak Mah. Bank 1.63
HDFC Bank 1.47
Bank of Baroda 1.47
Jio Credit 1.46
S I D B I 1.39
TBILL-182D 1.34
N A B A R D 1.24
Bank of Baroda 1.22
Muthoot Fincorp 1.15
Canara Bank 1.15
Canara Bank 1.15
Muthoot Finance 1.14
Uttar Pradesh 2027 1.10
Hero Fincorp 0.98
Axis Bank 0.98
I O B 0.98
N A B A R D 0.98
Tata Tele. Mah. 0.95
TBILL-91D 0.84
Muthoot Fincorp 0.83
Equitas Sma. Fin 0.83
Equitas Sma. Fin 0.83
J & K Bank 0.81
Pilani Invest. 0.81
Torrent Pharma. 0.74
Muthoot Fincorp 0.67
Hero Fincorp 0.66
Bank of Baroda 0.66
TBILL-364D 0.66
Hero Fincorp 0.66
Sundaram Finance 0.66
S I D B I 0.66
ICICI Bank 0.66
Axis Bank 0.66
Avanse Fin. Ser. 0.66
Toyota Financial 0.65
ICICI Securities 0.65
Muthoot Finance 0.65
SMFG India 0.59
Avanse Fin. Ser. 0.57
Avanse Fin. Ser. 0.57
JM Financial Ser 0.50
Tata Capital 0.49
Bank of Baroda 0.49
Motil.Oswal.Fin. 0.49
Godrej Housing 0.49
N A B A R D 0.41
S I D B I 0.40
Punjab Natl.Bank 0.39
HDFC Bank 0.34
DSP Finance 0.33
HDFC Bank 0.33
Canara Bank 0.33
Muthoot Finance 0.33
Bank of Baroda 0.33
Canara Bank 0.33
Punjab Natl.Bank 0.33
Canara Bank 0.33
Avanse Fin. Ser. 0.32
Nirma 0.25
Bajaj Auto Credi 0.24
Jharkhand 2026 0.22
Bank of Baroda 0.17
Bank of Baroda 0.17
Gujarat 2026 0.17
N A B A R D 0.16
S I D B I 0.16
N A B A R D 0.16
Telangana 2026 0.15
Himachal Pradesh 2026 0.14
Assam 2026 0.13
West Bengal 2026 0.09
Andhra Pradesh 2026 0.09
Union Bank (I) 0.08
S I D B I 0.08
Indian Bank 0.08
CDMDF-A2 0.33
Net CA & Others -0.67