SBI Money Market Fund - Direct Plan - IDCW

SBI Mutual Fund · Money Market Fund

NAV as of 9 Sept 2026

₹16.9288

1y return: +4.03%; absolute
3y return: +6.69%; CAGR
5y return: +6.25%; CAGR

NAV history

Low ₹16.2727High ₹16.9664

Scheme details

Fund house: SBI Mutual Fund
Category: Income/Debt Oriented Schemes - Money Market Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 119823
ISIN (growth / payout): INF200K01TA6
ISIN (reinvestment): INF200K01TB4
52-week high: ₹16.9664
52-week low: ₹16.2727

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.7% p.a.: ₹8,56,036

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
SBI Money Market FundDirect · Growth	Direct · Growth	₹48.034	+6.54%	+7.37%	+6.66%
SBI Money Market FundDirect · IDCW	Direct · IDCW	₹14.9988	+6.54%	+7.37%	+6.66%
SBI Money Market FundDirect · IDCW	Direct · IDCW	₹19.0392	+6.54%	+7.37%	+6.66%
SBI Money Market FundRegular · Growth	Regular · Growth	₹44.5574	+6.12%	+6.89%	+6.14%
SBI Money Market FundRegular · IDCW	Regular · IDCW	₹14.5244	+6.12%	+6.89%	+6.14%
SBI Money Market FundRegular · IDCW	Regular · IDCW	₹16.2072	+3.73%	+6.08%	+5.66%
SBI Money Market FundRegular · IDCW	Regular · IDCW	₹17.5691	+6.12%	+6.89%	+6.14%

Money Market Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Bajaj Finserv Money Market FundDirect · IDCW	Bajaj Finserv Mutual Fund	Direct · IDCW	₹1,255.6264	+6.67%	+7.43%	—
Mirae Asset Money Market FundDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹1,379.0138	+6.59%	+7.45%	+6.57%
SBI Money Market FundDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹19.0392	+6.54%	+7.37%	+6.66%
SBI Money Market FundDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹14.9988	+6.54%	+7.37%	+6.66%
DSP Money Market FundDirect · IDCW	DSP Mutual Fund	Direct · IDCW	₹12.6846	+0.55%	+0.46%	+0.63%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.