SBI Mutual FundIncome/Debt Oriented Schemes - Money Market FundRegularIDCW

SBI Money Market Fund - Regular Plan - IDCW

Scheme code #114348 · Open Ended Schemes

₹14.4799

Latest NAV

28-08-2026

0.02%

Day change

₹14.4799

52-week high

₹13.6679

52-week low

NAV history

Returns

1 month	0.57%
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	5.95%
3Y CAGR	6.85%
5Y CAGR	6.10%
Since inception CAGR	2.42%

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)	-1.30%
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	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF200KA1K20
AMC code	S
Scheme code	114348
Earliest NAV date	04-03-2011
Total NAV observations	3,746
History last refreshed	2026-08-30 12:41:21 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.