SBI Money Market Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 119821
₹48.46
+6.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹45.57 on 11 November 2025 to ₹48.46 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Money Market
- Yearly fee
- 0.26%
- Since 30 September 2026
- Fund size
- ₹27,850 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- CRISIL Money Market A-I Index
- Plan
- Direct · Growth
- Holds
- 89 lines, no company shares
- 89 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 94.7% · cash 3.4% · holdings as at 29 September 2026
- 1
182 Days Tbill (MD 24/12/2026)
6.5% - 2
ICICI BANK LIMITED CD 19MAR27
5.2% - 3
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 04MAR27
5.1% - 4
LIC HOUSING FINANCE LTD 328D CP 11FEB27
4.0% - 5
Net Current Assets
3.6% - 6
GOVERNMENT OF INDIA 37630 182 DAYS TBILL 31DC26 FV RS 100
3.5% - 7
UNION BANK OF INDIA CD 10DEC26
3.5% - 8
UNION BANK OF INDIA CD 19JAN27
3.4% - 9
PUNJAB NATIONAL BANK CD 09MAR27
3.4% - 10
JIO CREDIT LIMITED 364D CP 19MAR27
3.2%
Show all 89
- 11
PUNJAB NATIONAL BANK CD 04FEB27
3.1% - 12
IDBI Bank Ltd CD
2.1% - 13
BANK OF BARODA CD 05MAR27
2.0% - 14
HDFC Bank Ltd (15-Jan-2027)
1.8% - 15
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 91D CP 16NOV26
1.8% - 16
INDIAN BANK CD 03FEB27
1.8% - 17
KOTAK MAHINDRA BANK LIMITED CD 09MAR27
1.7% - 18
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 26FEB27
1.7% - 19
BANK OF BARODA CD 12FEB27
1.6% - 20
JIO Credit Limited **
1.6% - 21
GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100
1.4% - 22
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27
1.4% - 23
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27
1.3% - 24
BANK OF BARODA CD 25JAN27
1.3% - 25
MUTHOOT FINCORP LIMITED 363D CP 16DEC26
1.2% - 26
CANARA BANK CD 12JAN27
1.2% - 27
CANARA BANK CD 02FEB27
1.2% - 28
MUTHOOT FINANCE LIMITED 365D CP 09MAR27
1.2% - 29
CANARA BANK CD 04MAR27
1.2% - 30
Uttar Pradesh State SDL 7.52 24/05/2027
1.2% - 31
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27
1.1% - 32
Hero FinCorp Ltd.
1.0% - 33
Axis Bank Limited (26/02/2027) **
1.0% - 34
INDIAN OVERSEAS BANK CD 25FEB27
1.0% - 35
Tata Teleservices (Maharastra) Ltd. (19/01/2027) **
1.0% - 36
Brookfield India Real Estate Trust
0.9% - 37
EQUITAS SMALL FINANCE BANK LIMITED CD 14DEC26
0.9% - 38
EQUITAS SMALL FINANCE BANK LIMITED CD 15DEC26
0.9% - 39
MUTHOOT FINCORP LIMITED 179D CP 11DEC26
0.9% - 40
THE JAMMU AND KASHMIR BANK LIMITED CD 24FEB27
0.9% - 41
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 12MAR27
0.9% - 42
TORRENT PHARMACEUTICALS LTD 337D CP 22DEC26
0.8% - 43
HERO FINCORP LIMITED 126D CP 01DEC26
0.7% - 44
HERO FINCORP LIMITED 127D CP 02DEC26
0.7% - 45
BANK OF BARODA CD 11JAN27
0.7% - 46
AXIS BANK LIMITED CD 13JAN27
0.7% - 47
SUNDARAM FINANCE LIMITED 138D CP 12JAN27
0.7% - 48
ICICI BANK LIMITED CD 27JAN27
0.7% - 49
Small Industries Dev Bank of India (04/02/2027) **
0.7% - 50
GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100
0.7% - 51
HDFC BANK LIMITED CD 02MAR27
0.7% - 52
MUTHOOT FINANCE LIMITED 363D CP 25FEB27
0.7% - 53
TOYOTA FINANCIAL SERVICES INDIA LIMITED 258D CP 10MAR27
0.7% - 54
JM FINANCIAL SERVICES LIMITED 122D CP 14DEC26
0.5% - 55
BANK OF BARODA CD 11MAR27
0.5% - 56
TATA CAPITAL LIMITED 256D CP 12MAR27
0.5% - 57
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 05MAR27
0.5% - 58
GODREJ HOUSING FINANCE LIMITED 365D CP 23MAR27
0.5% - 59
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27
0.4% - 60
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26
0.4% - 61
PUNJAB NATIONAL BANK CD 09FEB27
0.4% - 62
HDFC BANK LIMITED CD 12MAR27
0.4% - 63
DSP Finance Pvt Ltd (29-Oct-2026) **@
0.4% - 64
BANK OF BARODA CD 25NOV26
0.4% - 65
Others Class A2 AIF
0.4% - 66
CANARA BANK CD 02MAR27
0.3% - 67
CANARA BANK CD 11MAR27
0.3% - 68
CANARA BANK CD 12MAR27
0.3% - 69
MUTHOOT FINANCE LIMITED 360D CP 04MAR27
0.3% - 70
Avanse Financial Services Ltd.
0.3% - 71
BAJAJ AUTO CREDIT LIMITED 182D CP 22FEB27
0.3% - 72
STATE DEVELOPMENT LOAN 18893 JHA 09NV26 7.4 FV RS 100
0.2% - 73
STATE DEVELOPMENT LOAN 30884 GUJ 20OT26 6.04 FV RS 100
0.2% - 74
BANK OF BARODA CD 06NOV26
0.2% - 75
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27
0.2% - 76
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27
0.2% - 77
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27
0.2% - 78
HDFC BANK LIMITED CD 05MAR27
0.2% - 79
ICICI SECURITIES LIMITED 273D CP 25MAR27
0.2% - 80
Telangana State SDL 7.40 09/11/2026
0.2% - 81
STATE DEVELOPMENT LOAN 18892 HP 09NV26 7.39 FV RS 100
0.2% - 82
Assam State SDL 7.42 09/11/2026
0.1% - 83
Andhra Pradesh State SDL 7.25 28/12/2026
0.1% - 84
West Bengal State SDL 7.25 26/10/2026
0.1% - 85
Repo
0.1% - 86
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26
0.1% - 87
UNION BANK OF INDIA CD 02MAR27
0.1% - 88
Net Payables
-0.3% - 89
Deutsche Bank AG 15-03-2027
-3.6%
What does it cost?
0.26% a year: ₹26 on every ₹10,000 you hold.
The middle fee for Money Market direct plans is 0.17%.
Exit load: None
How has it done?
- 1 year
- +6.3%
- 3 years, per year
- +7.3%
- 5 years, per year
- +6.7%
Worst fall so far: −1.0% (Mar 2020 to Mar 2020).
Against other Money Market funds: out of 131 three-year stretches, it finished above the middle Money Market fund in 110.
In Jan–Apr 2020 alone it fell 1.0%; the middle fund fell 1.0%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 22 May 2026Fee moved between 0.25% and 0.30% a year (9 changes, 30 Apr – 22 May 2026).
- 1 January 2024Fee moved between 0.22% and 0.25% a year (3 changes, 27 Jan 2023 – 1 Jan 2024).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026