Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) / AMFI 114348

SBI Money Market Fund - Regular Plan Daily 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)
₹14.6344
AMFI Code / ISIN
114348 / INF200KA1K20
Category Peer Standing
#34 of 103 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) by 3Y Sortino
Historical Track
2011-03-04 to 2026-11-09 (3,801 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
+5.89% p.a.
3Y CAGR
+6.78% p.a.
5Y CAGR
+6.21% p.a.
10Y CAGR
+3.80% p.a.
Since Inception CAGR
+2.45% p.a.
Sortino Ratio (3Y)
1.12
Sharpe Ratio (3Y)
0.67
Calmar Ratio
5.21
Annualized Volatility (3Y)
+0.41%
Maximum Drawdown
-1.30%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.44% / +2.28% / +2.07%

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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