SBI Money Market Fund Growth

SBI Money Market Fund Growth

+6.82%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Oct '26
₹44.71
Min. for SIP
₹500
Fund size (AUM)
₹27,850.33 Cr
Expense ratio
0.63%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,719
+2.86%
3 years₹1,80,000₹1,97,859
+9.92%
5 years₹3,00,000₹3,52,793
+17.60%
10 years₹6,00,000₹8,17,808
+36.30%

Holdings (92)

NameSectorInstrumentsAssets
182 Days Tbill (MD 24/12/2026)FinancialTreasury Bills6.52%
ICICI BANK LIMITED CD 19MAR27FinancialCertificate of Deposit5.22%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 04MAR27FinancialCertificate of Deposit5.06%
LIC HOUSING FINANCE LTD 328D CP 11FEB27FinancialCommercial Paper4.03%
Net Current AssetsUnspecifiedNet Current Assets3.59%
GOVERNMENT OF INDIA 37630 182 DAYS TBILL 31DC26 FV RS 100FinancialTreasury Bills3.54%
UNION BANK OF INDIA CD 10DEC26FinancialCertificate of Deposit3.46%
UNION BANK OF INDIA CD 19JAN27FinancialCertificate of Deposit3.43%
PUNJAB NATIONAL BANK CD 09MAR27FinancialCertificate of Deposit3.40%
JIO CREDIT LIMITED 364D CP 19MAR27FinancialCommercial Paper3.21%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit3.07%
IDBI Bank Ltd CDFinancialCertificate of Deposit2.09%
BANK OF BARODA CD 05MAR27FinancialCertificate of Deposit1.95%
HDFC Bank Ltd (15-Jan-2027)FinancialCertificate of Deposit1.76%
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 91D CP 16NOV26FinancialCommercial Paper1.76%
INDIAN BANK CD 03FEB27FinancialCertificate of Deposit1.75%
KOTAK MAHINDRA BANK LIMITED CD 09MAR27FinancialCertificate of Deposit1.74%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 26FEB27FinancialCommercial Paper1.74%
BANK OF BARODA CD 12FEB27FinancialCertificate of Deposit1.58%
JIO Credit Limited **FinancialCommercial Paper1.56%
GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100FinancialTreasury Bills1.43%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27FinancialCertificate of Deposit1.40%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27FinancialCertificate of Deposit1.32%
BANK OF BARODA CD 25JAN27FinancialCertificate of Deposit1.30%
MUTHOOT FINCORP LIMITED 363D CP 16DEC26FinancialCommercial Paper1.24%
CANARA BANK CD 12JAN27FinancialCertificate of Deposit1.23%
CANARA BANK CD 02FEB27FinancialCertificate of Deposit1.23%
MUTHOOT FINANCE LIMITED 365D CP 09MAR27FinancialCommercial Paper1.22%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit1.20%
Uttar Pradesh State SDL 7.52 24/05/2027UnspecifiedState Development Loan1.18%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27FinancialCertificate of Deposit1.05%
Hero FinCorp Ltd.FinancialCommercial Paper1.05%
Axis Bank Limited (26/02/2027) **FinancialCertificate of Deposit1.05%
INDIAN OVERSEAS BANK CD 25FEB27FinancialCertificate of Deposit1.05%
Tata Teleservices (Maharastra) Ltd. (19/01/2027) **TechnologyCommercial Paper1.02%
Brookfield India Real Estate TrustReal EstateCommercial Paper0.91%
EQUITAS SMALL FINANCE BANK LIMITED CD 14DEC26FinancialCertificate of Deposit0.88%
EQUITAS SMALL FINANCE BANK LIMITED CD 15DEC26FinancialCertificate of Deposit0.88%
MUTHOOT FINCORP LIMITED 179D CP 11DEC26FinancialCommercial Paper0.88%
THE JAMMU AND KASHMIR BANK LIMITED CD 24FEB27FinancialCertificate of Deposit0.87%
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 12MAR27FinancialCommercial Paper0.87%
TORRENT PHARMACEUTICALS LTD 337D CP 22DEC26HealthcareCommercial Paper0.80%
HERO FINCORP LIMITED 126D CP 01DEC26FinancialCommercial Paper0.71%
Avanse Financial Services Ltd.FinancialCommercial Paper0.71%
HERO FINCORP LIMITED 127D CP 02DEC26FinancialCommercial Paper0.71%
BANK OF BARODA CD 11JAN27FinancialCertificate of Deposit0.71%
AXIS BANK LIMITED CD 13JAN27FinancialCertificate of Deposit0.70%
SUNDARAM FINANCE LIMITED 138D CP 12JAN27FinancialCommercial Paper0.70%
ICICI BANK LIMITED CD 27JAN27FinancialCertificate of Deposit0.70%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit0.70%
GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100FinancialTreasury Bills0.70%
HDFC BANK LIMITED CD 02MAR27FinancialCertificate of Deposit0.70%
MUTHOOT FINANCE LIMITED 363D CP 25FEB27FinancialCommercial Paper0.70%
TOYOTA FINANCIAL SERVICES INDIA LIMITED 258D CP 10MAR27FinancialCommercial Paper0.70%
Avanse Financial Services Ltd.FinancialCommercial Paper0.61%
Avanse Financial Services Ltd.FinancialCommercial Paper0.61%
JM FINANCIAL SERVICES LIMITED 122D CP 14DEC26FinancialCommercial Paper0.53%
BANK OF BARODA CD 11MAR27FinancialCertificate of Deposit0.52%
TATA CAPITAL LIMITED 256D CP 12MAR27FinancialCommercial Paper0.52%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 05MAR27FinancialCommercial Paper0.52%
GODREJ HOUSING FINANCE LIMITED 365D CP 23MAR27FinancialCommercial Paper0.52%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27FinancialCertificate of Deposit0.44%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26FinancialCertificate of Deposit0.43%
PUNJAB NATIONAL BANK CD 09FEB27FinancialCertificate of Deposit0.42%
HDFC BANK LIMITED CD 12MAR27FinancialCertificate of Deposit0.37%
DSP Finance Pvt Ltd (29-Oct-2026) **@FinancialCommercial Paper0.36%
BANK OF BARODA CD 25NOV26FinancialCertificate of Deposit0.36%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.35%
CANARA BANK CD 02MAR27FinancialCertificate of Deposit0.35%
CANARA BANK CD 11MAR27FinancialCertificate of Deposit0.35%
CANARA BANK CD 12MAR27FinancialCertificate of Deposit0.35%
MUTHOOT FINANCE LIMITED 360D CP 04MAR27FinancialCommercial Paper0.35%
Avanse Financial Services Ltd.FinancialCommercial Paper0.35%
BAJAJ AUTO CREDIT LIMITED 182D CP 22FEB27Consumer DiscretionaryCommercial Paper0.26%
STATE DEVELOPMENT LOAN 18893 JHA 09NV26 7.4 FV RS 100UnspecifiedState Development Loan0.23%
STATE DEVELOPMENT LOAN 30884 GUJ 20OT26 6.04 FV RS 100IndustrialsState Development Loan0.18%
BANK OF BARODA CD 06NOV26FinancialCertificate of Deposit0.18%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27FinancialCertificate of Deposit0.18%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27FinancialCertificate of Deposit0.18%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27FinancialCertificate of Deposit0.17%
HDFC BANK LIMITED CD 05MAR27FinancialCertificate of Deposit0.17%
ICICI SECURITIES LIMITED 273D CP 25MAR27FinancialCommercial Paper0.17%
Telangana State SDL 7.40 09/11/2026FinancialState Development Loan0.16%
STATE DEVELOPMENT LOAN 18892 HP 09NV26 7.39 FV RS 100UnspecifiedState Development Loan0.15%
Assam State SDL 7.42 09/11/2026UnspecifiedState Development Loan0.14%
Andhra Pradesh State SDL 7.25 28/12/2026FinancialState Development Loan0.09%
West Bengal State SDL 7.25 26/10/2026UnspecifiedState Development Loan0.09%
RepoUnspecifiedRepo0.09%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26FinancialCertificate of Deposit0.09%
UNION BANK OF INDIA CD 02MAR27FinancialCertificate of Deposit0.09%
Net PayablesUnspecifiedNet Payables-0.32%
Deutsche Bank AG 15-03-2027FinancialInterest 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
Name3Y5Y10YAll
Fund returns+6.8%+6.2%+6.2%+7.0%
Category average (Debt Money Market)+6.9%+6.3%+6.0%+6.2%
Rank (Debt Money Market)191710--

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

Name1Y3YFund Size(Cr)
Axis Money Market Fund Growth
Axis Money Market Fund Growth
+6.40%+7.27%19,012.29
Tata Money Market Fund Growth
Tata Money Market Fund Growth
+6.36%+7.24%31,975.32
Nippon India Money Market Fund Growth
Nippon India Money Market Fund Growth
+6.32%+7.24%19,854.76
Franklin India Money Market Fund Retail Growth
Franklin India Money Market Fund Retail Growth
+6.38%+7.23%3,937.31
Kotak Money Market Fund Growth
Kotak Money Market Fund Growth
+6.35%+7.22%27,512.53
Compare

Fund management

PK
Pradeep Kesavan
Dec 2023 - Present
View details

Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes

SAJ
Sankalp Anil Jain
Jul 2026 - Present
View details

Education
CA, CFA
Experience
Mr. Sankalp Anil Jain joined SBIFML on September 14, 2016. He has an overall 9 years of experience in the area of fundamental credit research.

About SBI Money Market Fund Growth

SBI Money Market Fund Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Pradeep Kesavan is the Current Fund Manager of SBI Money Market Fund 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 ₹44.71. The SBI Money Market Fund 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
Phone022-61793000 / 1800-425-5425
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
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,