SBI Mutual FundIncome/Debt Oriented Schemes - Money Market FundRegularIDCW

SBI Money Market Fund - Regular Plan - IDCW

Scheme code #102860 · Open Ended Schemes

₹16.1938

Latest NAV

28-08-2026

-0.15%

Day change

₹16.2439

52-week high

₹15.6031

52-week low

NAV history

Returns

1 month	-0.09%
3 months	0.06%
6 months	0.98%
1 year (absolute)	3.79%
3 years (absolute)	19.51%
5 years (absolute)	31.74%
1Y CAGR	3.79%
3Y CAGR	6.12%
5Y CAGR	5.67%
Since inception CAGR	2.31%

Risk metrics

Volatility (1Y, annualized σ)	0.77%
Volatility (3Y, annualized σ)	0.54%
Max drawdown (1Y)	-0.40%
Max drawdown (3Y)	-0.40%
Max drawdown (all time)	-1.32%
Sharpe ratio (1Y, rf=6%)	-2.85
Sharpe ratio (3Y, rf=6%)	0.22

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Money Market Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200K01669
ISIN (Div reinvest)	INF200K01677
AMC code	S
Scheme code	102860
Earliest NAV date	03-04-2006
Total NAV observations	4,951
History last refreshed	2026-08-30 13:10:51 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.