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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Money Market Fund Direct Growth
+7.30%
3Y annualised
+0.02% 1D
NAV: 07 Oct '26
₹48.22
Min. for SIP
₹500
Fund size (AUM)
₹27,850.33 Cr
Expense ratio
0.26%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,832 | +3.05% | |
| 3 years | ₹1,80,000 | ₹1,99,119 | +10.62% | |
| 5 years | ₹3,00,000 | ₹3,56,932 | +18.98% | |
| 10 years | ₹6,00,000 | ₹8,40,405 | +40.07% |
Holdings (92)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 182 Days Tbill (MD 24/12/2026) | Financial | Treasury Bills | 6.52% |
| ICICI BANK LIMITED CD 19MAR27 | Financial | Certificate of Deposit | 5.22% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 04MAR27 | Financial | Certificate of Deposit | 5.06% |
| LIC HOUSING FINANCE LTD 328D CP 11FEB27 | Financial | Commercial Paper | 4.03% |
| Net Current Assets | Unspecified | Net Current Assets | 3.59% |
| GOVERNMENT OF INDIA 37630 182 DAYS TBILL 31DC26 FV RS 100 | Financial | Treasury Bills | 3.54% |
| UNION BANK OF INDIA CD 10DEC26 | Financial | Certificate of Deposit | 3.46% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 3.43% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 3.40% |
| JIO CREDIT LIMITED 364D CP 19MAR27 | Financial | Commercial Paper | 3.21% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 3.07% |
| IDBI Bank Ltd CD | Financial | Certificate of Deposit | 2.09% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 1.95% |
| HDFC Bank Ltd (15-Jan-2027) | Financial | Certificate of Deposit | 1.76% |
| JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 91D CP 16NOV26 | Financial | Commercial Paper | 1.76% |
| INDIAN BANK CD 03FEB27 | Financial | Certificate of Deposit | 1.75% |
| KOTAK MAHINDRA BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 1.74% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 26FEB27 | Financial | Commercial Paper | 1.74% |
| BANK OF BARODA CD 12FEB27 | Financial | Certificate of Deposit | 1.58% |
| JIO Credit Limited ** | Financial | Commercial Paper | 1.56% |
| GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 1.43% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27 | Financial | Certificate of Deposit | 1.40% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 1.32% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 1.30% |
| MUTHOOT FINCORP LIMITED 363D CP 16DEC26 | Financial | Commercial Paper | 1.24% |
| CANARA BANK CD 12JAN27 | Financial | Certificate of Deposit | 1.23% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 1.23% |
| MUTHOOT FINANCE LIMITED 365D CP 09MAR27 | Financial | Commercial Paper | 1.22% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 1.20% |
| Uttar Pradesh State SDL 7.52 24/05/2027 | Unspecified | State Development Loan | 1.18% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 1.05% |
| Hero FinCorp Ltd. | Financial | Commercial Paper | 1.05% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 1.05% |
| INDIAN OVERSEAS BANK CD 25FEB27 | Financial | Certificate of Deposit | 1.05% |
| Tata Teleservices (Maharastra) Ltd. (19/01/2027) ** | Technology | Commercial Paper | 1.02% |
| Brookfield India Real Estate Trust | Real Estate | Commercial Paper | 0.91% |
| EQUITAS SMALL FINANCE BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 0.88% |
| EQUITAS SMALL FINANCE BANK LIMITED CD 15DEC26 | Financial | Certificate of Deposit | 0.88% |
| MUTHOOT FINCORP LIMITED 179D CP 11DEC26 | Financial | Commercial Paper | 0.88% |
| THE JAMMU AND KASHMIR BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 0.87% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 12MAR27 | Financial | Commercial Paper | 0.87% |
| TORRENT PHARMACEUTICALS LTD 337D CP 22DEC26 | Healthcare | Commercial Paper | 0.80% |
| HERO FINCORP LIMITED 126D CP 01DEC26 | Financial | Commercial Paper | 0.71% |
| Avanse Financial Services Ltd. | Financial | Commercial Paper | 0.71% |
| HERO FINCORP LIMITED 127D CP 02DEC26 | Financial | Commercial Paper | 0.71% |
| BANK OF BARODA CD 11JAN27 | Financial | Certificate of Deposit | 0.71% |
| AXIS BANK LIMITED CD 13JAN27 | Financial | Certificate of Deposit | 0.70% |
| SUNDARAM FINANCE LIMITED 138D CP 12JAN27 | Financial | Commercial Paper | 0.70% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 0.70% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 0.70% |
| GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100 | Financial | Treasury Bills | 0.70% |
| HDFC BANK LIMITED CD 02MAR27 | Financial | Certificate of Deposit | 0.70% |
| MUTHOOT FINANCE LIMITED 363D CP 25FEB27 | Financial | Commercial Paper | 0.70% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED 258D CP 10MAR27 | Financial | Commercial Paper | 0.70% |
| Avanse Financial Services Ltd. | Financial | Commercial Paper | 0.61% |
| Avanse Financial Services Ltd. | Financial | Commercial Paper | 0.61% |
| JM FINANCIAL SERVICES LIMITED 122D CP 14DEC26 | Financial | Commercial Paper | 0.53% |
| BANK OF BARODA CD 11MAR27 | Financial | Certificate of Deposit | 0.52% |
| TATA CAPITAL LIMITED 256D CP 12MAR27 | Financial | Commercial Paper | 0.52% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 0.52% |
| GODREJ HOUSING FINANCE LIMITED 365D CP 23MAR27 | Financial | Commercial Paper | 0.52% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 0.44% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26 | Financial | Certificate of Deposit | 0.43% |
| PUNJAB NATIONAL BANK CD 09FEB27 | Financial | Certificate of Deposit | 0.42% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 0.37% |
| DSP Finance Pvt Ltd (29-Oct-2026) **@ | Financial | Commercial Paper | 0.36% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 0.36% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.35% |
| CANARA BANK CD 02MAR27 | Financial | Certificate of Deposit | 0.35% |
| CANARA BANK CD 11MAR27 | Financial | Certificate of Deposit | 0.35% |
| CANARA BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.35% |
| MUTHOOT FINANCE LIMITED 360D CP 04MAR27 | Financial | Commercial Paper | 0.35% |
| Avanse Financial Services Ltd. | Financial | Commercial Paper | 0.35% |
| BAJAJ AUTO CREDIT LIMITED 182D CP 22FEB27 | Consumer Discretionary | Commercial Paper | 0.26% |
| STATE DEVELOPMENT LOAN 18893 JHA 09NV26 7.4 FV RS 100 | Unspecified | State Development Loan | 0.23% |
| STATE DEVELOPMENT LOAN 30884 GUJ 20OT26 6.04 FV RS 100 | Industrials | State Development Loan | 0.18% |
| BANK OF BARODA CD 06NOV26 | Financial | Certificate of Deposit | 0.18% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 0.18% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 0.18% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 0.17% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.17% |
| ICICI SECURITIES LIMITED 273D CP 25MAR27 | Financial | Commercial Paper | 0.17% |
| Telangana State SDL 7.40 09/11/2026 | Financial | State Development Loan | 0.16% |
| STATE DEVELOPMENT LOAN 18892 HP 09NV26 7.39 FV RS 100 | Unspecified | State Development Loan | 0.15% |
| Assam State SDL 7.42 09/11/2026 | Unspecified | State Development Loan | 0.14% |
| Andhra Pradesh State SDL 7.25 28/12/2026 | Financial | State Development Loan | 0.09% |
| West Bengal State SDL 7.25 26/10/2026 | Unspecified | State Development Loan | 0.09% |
| Repo | Unspecified | Repo | 0.09% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 0.09% |
| UNION BANK OF INDIA CD 02MAR27 | Financial | Certificate of Deposit | 0.09% |
| Net Payables | Unspecified | Net Payables | -0.32% |
| Deutsche Bank AG 15-03-2027 | Financial | Interest Rate Swap | -3.59% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.3% | +6.7% | +6.8% | +7.5% |
| Category average (Debt Money Market) | +7.2% | +6.6% | +6.3% | +6.7% |
| Rank (Debt Money Market) | 15 | 10 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.62% | +7.51% | 31,689.59 | |
 | +6.58% | +7.44% | 19,012.29 | |
 | +6.62% | +7.40% | 13,128.60 | |
 | +6.56% | +7.38% | 27,512.53 | |
 | +6.76% | +7.21% | 1,120.45 | |
| Compare | ||||
Fund management
RRRajeev RadhakrishnanDec 2023 - PresentView details
RR
Rajeev Radhakrishnan
Dec 2023 - Present
View details
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
SAJSankalp Anil JainJul 2026 - PresentView details
SAJ
Sankalp Anil Jain
Jul 2026 - Present
View details
About SBI Money Market Fund Direct Growth
SBI Money Market Fund Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Rajeev Radhakrishnan is the Current Fund Manager of SBI Money Market Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,16,224 Cr and the Latest NAV as of 07 Oct 2026 is ₹48.22.
The SBI Money Market Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
;
Investment Objective
The scheme seeks to provide the investors an opportunity to invest in money market instruments.
Fund benchmarkCRISIL Money Market A-I Index
Fund house
Rank (total assets)#1 in India
Total AUM₹13,16,223.67 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,