SBI Mutual FundIncome/Debt Oriented Schemes - Money Market FundDirectIDCW

SBI Money Market Fund - Direct Plan - IDCW

Scheme code #119820 · Open Ended Schemes

₹18.9963

Latest NAV

01-09-2026

0.03%

Day change

₹18.9963

52-week high

₹17.8537

52-week low

NAV history

Returns

1 month	0.64%
3 months	2.18%
6 months	3.37%
1 year (absolute)	6.40%
3 years (absolute)	23.67%
5 years (absolute)	37.82%
1Y CAGR	6.40%
3Y CAGR	7.34%
5Y CAGR	6.63%
Since inception CAGR	4.01%

Risk metrics

Volatility (1Y, annualized σ)	0.49%
Volatility (3Y, annualized σ)	0.42%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.14%
Max drawdown (all time)	-1.76%
Sharpe ratio (1Y, rf=6%)	0.77
Sharpe ratio (3Y, rf=6%)	3.16

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Money Market Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200K01SX0
ISIN (Div reinvest)	INF200K01SY8
AMC code	S
Scheme code	119820
Earliest NAV date	03-01-2013
Total NAV observations	3,307
History last refreshed	2026-09-02 15:38:02 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.