Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) / AMFI 119822

SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)

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

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

Latest NAV (2026-11-09)
₹15.1220
AMFI Code / ISIN
119822 / INF200K01SW2
Category Peer Standing
#17 of 103 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) by 3Y Sortino
Historical Track
2013-01-08 to 2026-11-09 (3,354 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
+6.30% p.a.
3Y CAGR
+7.25% p.a.
5Y CAGR
+6.71% p.a.
10Y CAGR
+4.14% p.a.
Since Inception CAGR
+2.99% p.a.
Sortino Ratio (3Y)
3.17
Sharpe Ratio (3Y)
1.77
Calmar Ratio
5.62
Annualized Volatility (3Y)
+0.42%
Maximum Drawdown
-1.29%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.04% / +2.93% / +2.76%

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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