SBI Money Market Fund - Regular Plan - Growth

Debt · Money Market Fund · Regular · Growth

Regular TER: 0.63% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2021-10-25 → 2026-10-23

min ₹33.18 change +34.8% max ₹44.76

Latest NAV

₹44.7214

as of 2026-10-23 · +0.02% vs 2026-10-22

Earliest NAV in archive

2006-04-03

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-16.58%

trough 2007-10-25 (since archive start)

Trailing CAGR vs assigned benchmark

Window	Scheme CAGR	Benchmark CAGR	Excess	Period
1y	+5.76%	—	—	2025-10-24 → today · 1.0y
3y	+6.75%	—	—	2023-10-25 → today · 3.0y
5y	+6.15%	—	—	2021-10-22 → today · 5.0y
10y	+6.15%	—	—	2016-10-24 → today · 10.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 1212 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

Median 1y return

+6.7%

Mean 1y return

+5.9%

Best / worst 1y

+8.0% / +3.1%

Windows positive

100%

5th %ile +3.3%

25th %ile +4.4%

75th %ile +7.1%

95th %ile +7.6%

Longer rolling windows · annualised

Same idea over longer holding periods. Returns are CAGR (annualised) so they're directly comparable to the trailing-CAGR table above.

Period	Median	Mean	Worst	Best	% positive	Windows
3y rolling	+6.9%	+6.5%	+4.4%	+8.7%	100%	2422
5y rolling	+7.6%	+7.3%	+5.4%	+11.8%	100%	3621
10y rolling	+7.7%	+7.4%	+6.1%	+8.2%	100%	2557

Monthly returns · since inception (Apr 2006)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	+0.3	+0.5	+0.3	+0.6	+0.2	+1.1	+0.4	+0.6	+0.5	+0.1	·	·	+4.6
2025	+0.5	+0.5	+0.8	+0.8	+0.7	+0.6	+0.5	+0.4	+0.5	+0.5	+0.5	+0.4	+7.1
2024	+0.6	+0.6	+0.7	+0.6	+0.6	+0.6	+0.6	+0.5	+0.6	+0.6	+0.5	+0.5	+7.3
2023	+0.5	+0.5	+0.7	+0.6	+0.6	+0.5	+0.6	+0.5	+0.5	+0.5	+0.5	+0.5	+6.9
2022	+0.3	+0.3	+0.4	+0.2	-0.0	+0.4	+0.4	+0.5	+0.3	+0.4	+0.5	+0.6	+4.3
2021	+0.2	+0.3	+0.4	+0.3	+0.2	+0.2	+0.3	+0.3	+0.2	+0.2	+0.3	+0.3	+3.3
2020	+0.5	+0.4	+0.5	+0.5	+0.9	+0.6	+0.5	+0.4	+0.3	+0.4	+0.3	+0.3	+5.7
2019	+0.7	+0.5	+0.7	+0.5	+0.8	+0.5	+0.9	+0.7	+0.5	+0.7	+0.5	+0.4	+7.7
2018	+0.5	+0.4	+0.8	+0.3	+0.5	+0.6	+0.6	+0.6	+0.5	+0.7	+0.7	+0.7	+7.1
2017	+0.7	+0.4	+0.5	+0.5	+0.6	+0.6	+0.7	+0.5	+0.4	+0.6	+0.4	+0.3	+6.3
2016	+0.5	+0.6	+1.1	+0.7	+0.7	+0.6	+0.8	+0.7	+0.7	+0.5	+1.0	+0.3	+8.4
2015	+0.7	+0.5	+0.8	+0.6	+0.7	+0.7	+0.8	+0.6	+0.7	+0.6	+0.6	+0.5	+8.3
2014	+0.7	+0.6	+0.9	+0.7	+0.8	+0.8	+0.6	+0.6	+0.7	+0.8	+0.7	+0.7	+8.9
2013	+0.7	+0.6	+0.7	+0.8	+0.7	+0.6	+0.6	+0.9	+0.9	+0.9	+0.7	+0.8	+9.2
2012	+0.8	+0.7	+0.9	+1.0	+0.9	+0.8	+0.8	+0.8	+0.7	+0.8	+0.7	+0.7	+9.9
2011	+0.7	+0.6	+0.9	+0.8	+0.7	+0.8	+0.8	+0.8	+0.7	+0.8	+0.7	+0.8	+9.5
2010	+0.4	+0.4	+0.5	+0.4	+0.4	+0.4	+0.4	+0.4	+0.5	+0.5	+0.6	+0.6	+5.8
2009	+0.5	+0.6	+0.5	+0.6	+0.4	+0.3	+0.5	+0.3	+0.3	+0.4	+0.4	+0.4	+5.3
2008	+0.6	+0.4	+0.6	+0.6	+0.5	+0.0	+0.4	+0.5	+0.5	+0.2	+1.2	+3.2	+9.3
2007	+0.6	+0.4	+0.5	+0.6	+0.6	+0.6	+0.7	+0.4	+0.6	+0.6	+0.4	+0.5	+6.7
2006	·	·	·	·	+0.6	+0.4	+0.6	+0.6	+0.5	+0.6	+0.6	+0.5	+4.4
Avg	+0.6	+0.5	+0.7	+0.6	+0.6	+0.6	+0.6	+0.6	+0.5	+0.6	+0.6	+0.7	+7.2

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (19 complete calendar years in the last column); the running month is left out of it.

Portfolio mix · asset class breakdown as of 2026-09-30

Debt 88.2%

ETF / FoF 0.3%

Other / unclassified 11.5%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

Debt 98.7%
ETF / FoF (incl. gold/silver) 0.3%
REITs & InvITs 0.9%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 88 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock	Sector	% of fund
182 DAY T-BILL 24.12.26	Sovereign	6.52%
ICICI Bank Ltd.	[ICRA]A1+	5.22%
National Bank for Financing Infrastructure and Development	IND A1+	5.06%
LIC Housing Finance Ltd.	CRISIL A1+	4.03%
182 DAY T-BILL 31.12.26	Sovereign	3.54%
Union Bank of India	[ICRA]A1+	3.46%
Union Bank of India	[ICRA]A1+	3.43%
Punjab National Bank	CRISIL A1+	3.40%
Jio Credit Ltd.	CRISIL A1+	3.21%
Punjab National Bank	CRISIL A1+	3.07%
IDBI Bank Ltd.	CRISIL A1+	2.09%
Bank of Baroda	IND A1+	1.95%
JM Financial Properties & Holdings Ltd.	CRISIL A1+	1.76%
HDFC Bank Ltd.	[ICRA]A1+	1.76%
Indian Bank	CRISIL A1+	1.75%
Kotak Mahindra Bank Ltd.	CRISIL A1+	1.74%
Cholamandalam Investment & Finance Co. Ltd.	CRISIL A1+	1.74%
Bank of Baroda	IND A1+	1.58%
Jio Credit Ltd.	CRISIL A1+	1.56%
182 DAY T-BILL 12.11.26	Sovereign	1.43%
Small Industries Development Bank of India	CRISIL A1+	1.40%
National Bank for Agriculture and Rural Development	CRISIL A1+	1.32%
Bank of Baroda	IND A1+	1.30%
Muthoot Fincorp Ltd.	CRISIL A1+	1.24%
Canara Bank	CRISIL A1+	1.23%
Canara Bank	CRISIL A1+	1.23%
Muthoot Finance Ltd.	CRISIL A1+	1.22%
Canara Bank	CRISIL A1+	1.20%
7.52% State Government of Uttar Pradesh 2027	Sovereign	1.18%
National Bank for Agriculture and Rural Development	CRISIL A1+	1.05%
Hero FinCorp Ltd.	CRISIL A1+	1.05%
Indian Overseas Bank	CARE A1+	1.05%
Axis Bank Ltd.	CRISIL A1+	1.05%
Tata Teleservices (Maharastra) Ltd.	CRISIL A1+	1.02%
Brookfield India Real Estate Trust	CRISIL A1+	0.91%
Equitas Small Finance Bank Ltd.	CRISIL A1+	0.88%
Equitas Small Finance Bank Ltd.	CRISIL A1+	0.88%
Muthoot Fincorp Ltd.	CRISIL A1+	0.88%
The Jammu & Kashmir Bank Ltd.	CRISIL A1+	0.87%
Pilani Investment & Industries Corporation Ltd.	CRISIL A1+	0.87%
Torrent Pharmaceuticals Ltd.	[ICRA]A1+	0.80%
Avanse Financial Services Ltd.	CRISIL A1+	0.71%
Bank of Baroda	IND A1+	0.71%
Hero FinCorp Ltd.	CRISIL A1+	0.71%
Hero FinCorp Ltd.	CRISIL A1+	0.71%
Small Industries Development Bank of India	CRISIL A1+	0.70%
Axis Bank Ltd.	CRISIL A1+	0.70%
Toyota Financial Services India Ltd.	CRISIL A1+	0.70%
Muthoot Finance Ltd.	CRISIL A1+	0.70%
Sundaram Finance Ltd.	CRISIL A1+	0.70%
HDFC Bank Ltd.	CRISIL A1+	0.70%
ICICI Bank Ltd.	[ICRA]A1+	0.70%
364 DAY T-BILL 04.03.27	Sovereign	0.70%
Avanse Financial Services Ltd.	CRISIL A1+	0.61%
Avanse Financial Services Ltd.	CRISIL A1+	0.61%
JM Financial Services Ltd.	CRISIL A1+	0.53%
Motilal Oswal Financial Services Ltd.	CRISIL A1+	0.52%
Bank of Baroda	IND A1+	0.52%
TATA Capital Ltd.	CRISIL A1+	0.52%
Godrej Housing Finance Ltd.	CRISIL A1+	0.52%
National Bank for Agriculture and Rural Development	CRISIL A1+	0.44%
Small Industries Development Bank of India	CRISIL A1+	0.43%
Punjab National Bank	CRISIL A1+	0.42%
HDFC Bank Ltd.	CRISIL A1+	0.37%
DSP Finance Pvt. Ltd	CRISIL A1+	0.36%
Bank of Baroda	IND A1+	0.36%
Corporate Debt Market Development Fund-A2	CDMDF	0.35%
Avanse Financial Services Ltd.	CRISIL A1+	0.35%
Muthoot Finance Ltd.	CRISIL A1+	0.35%
Canara Bank	CRISIL A1+	0.35%
Canara Bank	CRISIL A1+	0.35%
Canara Bank	CRISIL A1+	0.35%
Bajaj Auto Credit Ltd.	CRISIL A1+	0.26%
7.40% State Government of Jharkhand 2026	Sovereign	0.23%
6.04% State Government of Gujarat 2026	Sovereign	0.18%
Bank of Baroda	IND A1+	0.18%
National Bank for Agriculture and Rural Development	CRISIL A1+	0.18%
Small Industries Development Bank of India	CRISIL A1+	0.18%
National Bank for Agriculture and Rural Development	CRISIL A1+	0.17%
HDFC Bank Ltd.	CRISIL A1+	0.17%
ICICI Securities Ltd.	CRISIL A1+	0.17%
7.40% State Government of Telangana 2026	Sovereign	0.16%
7.39% State Government of Himachal Pradesh 2026	Sovereign	0.15%
7.42% State Government of Assam 2026	Sovereign	0.14%
7.25% State Government of West Bengal 2026	Sovereign	0.09%
Small Industries Development Bank of India	CRISIL A1+	0.09%
Union Bank of India	[ICRA]A1+	0.09%
7.25% State Government of Andhra Pradesh 2026	Sovereign	0.09%

Sector mix

Corporate Debt 85.6%
Sovereign Debt 14.4%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.