Market
BSE Prices delayed by 5 minutes... << Prices as on Sep 21, 2026 - 9:10AM >>  ABB India  7256.55 [ 0.30% ] ACC  1276 [ 0.85% ] Ambuja Cements  392.85 [ 0.08% ] Asian Paints  2440 [ 1.46% ] Axis Bank  1240.9 [ 0.00% ] Bajaj Auto  11444 [ -0.49% ] Bank of Baroda  236.3 [ 0.64% ] Bharti Airtel  1855 [ -0.59% ] Bharat Heavy  433.95 [ -0.01% ] Bharat Petroleum  313.65 [ 2.00% ] Britannia Industries  4970 [ -0.92% ] Cipla  1384.7 [ 0.97% ] Coal India  410.65 [ -0.29% ] Colgate Palm  1909.9 [ 1.32% ] Dabur India  389.15 [ 1.16% ] DLF  643.7 [ 2.00% ] Dr. Reddy's Lab.  1186.2 [ 1.29% ] GAIL (India)  174 [ 1.16% ] Grasim Industries  3185.15 [ 0.45% ] HCL Technologies  1250 [ 0.97% ] HDFC Bank  731.7 [ 0.36% ] Hero MotoCorp  5302.1 [ 0.04% ] Hindustan Unilever  1930.95 [ -0.21% ] Hindalco Industries  991.45 [ 2.00% ] ICICI Bank  1348 [ 0.82% ] Indian Hotels Co.  743 [ 1.47% ] IndusInd Bank  968.9 [ 1.23% ] Infosys  1042.85 [ -0.70% ] ITC  263 [ 0.31% ] Jindal Steel  1124.85 [ 0.00% ] Kotak Mahindra Bank  414.65 [ 0.45% ] L&T  3899 [ 1.01% ] Lupin  2091 [ -2.50% ] Mahi. & Mahi  3041 [ -0.39% ] Maruti Suzuki India  12250 [ 0.86% ] MTNL  23.95 [ 0.71% ] Nestle India  1353.1 [ 0.00% ] NIIT  91.5 [ -0.27% ] NMDC  79.7 [ 0.00% ] NTPC  324.1 [ 0.03% ] ONGC  233 [ 0.22% ] Punj. NationlBak  117 [ -0.17% ] Power Grid Corpn.  268.1 [ -0.70% ] Reliance Industries  1232.35 [ -0.13% ] SBI  995 [ 0.53% ] Vedanta  264.6 [ 1.28% ] Shipping Corpn.  277.1 [ 0.00% ] Sun Pharmaceutical  1837.3 [ 0.10% ] Tata Chemicals  692 [ -0.22% ] Tata Consumer  1002 [ -0.08% ] Tata Motors Passenge  302 [ -0.59% ] Tata Steel  183.8 [ -0.51% ] Tata Power Co.  366 [ -2.35% ] Tata Consult. Serv.  2106 [ 0.24% ] Tech Mahindra  1530 [ -0.05% ] UltraTech Cement  11060 [ 3.66% ] United Spirits  1376.6 [ -0.96% ] Wipro  166.95 [ 0.57% ] Zee Entertainment  79.05 [ 0.57% ] 
Scheme Snapshot
Search Scheme 
    SBI Money Market Fund
    Fund : SBI Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(18/09/2026) 14.5309
    Percentage Returns :
    1 Month Ago : 0.49%
    3 Months Ago : 1.73%
    1 Year Ago : 6%
Snapshot
Inception Date 3/7/2011 Fund Manager Mr. Rajeev Radhakrishnan
Initial Price 10.00 Min. Invest. Rs.500
Objectives The objective of the scheme is to provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.491.7366.84
Category0.281.616.3224.78
Sensex-3.81-4.02-10.53.2
Nifty-3.35-3.4-8.175.06
Nav Chart
other options
OptionsNAV
Growth44.5775 (18/09/2026)
IDCW17.5770 (18/09/2026)
IDCW-Weekly16.1938 (18/09/2026)
IDCW-Daily14.5309 (18/09/2026)
Weekly IDCW Reinvestment16.1938 (18/09/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/08/202632207.93
15/08/202633946.06
31/07/202633894.54
15/07/202633209.86
30/06/202633005.39
mutual fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com
registrar
Computer Age Management Services Ltd Datamatics Business Solutions Limited

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
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