SBI Money Market Fund
SBI Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 48.1001 | 22-Sep-2026 | INF200K01SZ5 | - |
| Direct Plan | IDCW | 19.0654 | 22-Sep-2026 | INF200K01SX0 | INF200K01SY8 |
| Direct Plan | IDCW | 15.0195 | 22-Sep-2026 | - | INF200K01SW2 |
| Direct Plan | IDCW | 16.9269 | 22-Sep-2026 | INF200K01TA6 | INF200K01TB4 |
| Regular Plan | Growth | 44.6128 | 22-Sep-2026 | INF200K01636 | - |
| Regular Plan | IDCW | 17.5910 | 22-Sep-2026 | INF200K01644 | INF200K01651 |
| Regular Plan | IDCW | 14.5424 | 22-Sep-2026 | - | INF200KA1K20 |
| Regular Plan | IDCW | 16.2066 | 22-Sep-2026 | INF200K01669 | INF200K01677 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages SBI Money Market Fund?
SBI Money Market Fund is managed by SBI Mutual Fund.
What is the latest NAV of SBI Money Market Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of SBI Money Market Fund had a NAV of Rs 48.1001.
Does SBI Money Market Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does SBI Money Market Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is SBI Money Market Fund?
SBI Money Market Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund).
How many plan/option variants does SBI Money Market Fund have?
8 variant(s) of SBI Money Market Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for SBI Money Market Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.