Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) / AMFI 102860

SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹16.2050
AMFI Code / ISIN
102860 / INF200K01669
Category Peer Standing
#54 of 103 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,008 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.72% p.a.
3Y CAGR
+5.70% p.a.
5Y CAGR
+5.56% p.a.
10Y CAGR
+3.45% p.a.
Since Inception CAGR
+2.29% p.a.
Sortino Ratio (3Y)
-1.63
Sharpe Ratio (3Y)
-1.36
Calmar Ratio
4.32
Annualized Volatility (3Y)
+0.59%
Maximum Drawdown
-1.32%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.39% / +2.27% / +2.02%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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