SBI Mutual FundIncome/Debt Oriented Schemes - Money Market FundRegularGrowth

SBI Money Market Fund - Regular Plan - Growth

Scheme code #102503 · Open Ended Schemes

₹44.421

Latest NAV

28-08-2026

0.02%

Day change

₹44.421

52-week high

₹41.9303

52-week low

NAV history

Returns

1 month	0.56%
3 months	2.14%
6 months	3.08%
1 year (absolute)	5.94%
3 years (absolute)	21.99%
5 years (absolute)	34.48%
1Y CAGR	5.94%
3Y CAGR	6.85%
5Y CAGR	6.10%
Since inception CAGR	7.14%

Risk metrics

Volatility (1Y, annualized σ)	0.48%
Volatility (3Y, annualized σ)	0.40%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-16.58%
Sharpe ratio (1Y, rf=6%)	-0.18
Sharpe ratio (3Y, rf=6%)	2.04

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Money Market Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF200K01636
ISIN (Div reinvest)	—
AMC code	S
Scheme code	102503
Earliest NAV date	03-04-2006
Total NAV observations	4,951
History last refreshed	2026-08-30 13:08:27 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.