SBI Mutual FundIncome/Debt Oriented Schemes - Money Market FundDirectIDCW

SBI Money Market Fund - Direct Plan - IDCW

Scheme code #119823 · Open Ended Schemes

₹16.9285

Latest NAV

01-09-2026

0.03%

Day change

₹16.9664

52-week high

₹16.2567

52-week low

NAV history

Returns

1 month	0.09%
3 months	0.00%
6 months	1.17%
1 year (absolute)	4.13%
3 years (absolute)	21.60%
5 years (absolute)	35.54%
1Y CAGR	4.14%
3Y CAGR	6.74%
5Y CAGR	6.27%
Since inception CAGR	2.86%

Risk metrics

Volatility (1Y, annualized σ)	0.80%
Volatility (3Y, annualized σ)	1.37%
Max drawdown (1Y)	-0.41%
Max drawdown (3Y)	-0.67%
Max drawdown (all time)	-1.30%
Sharpe ratio (1Y, rf=6%)	-2.30
Sharpe ratio (3Y, rf=6%)	0.54

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)	INF200K01TA6
ISIN (Div reinvest)	INF200K01TB4
AMC code	S
Scheme code	119823
Earliest NAV date	09-01-2013
Total NAV observations	3,303
History last refreshed	2026-09-02 15:38:03 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.