SBI Money Market Fund - Direct (IDCW-D)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Money Market Fund - Direct (IDCW-D)
AMC	SBI Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	01-Jan-13
Fund Manager	Rajeev Radhakrishnan
Net Assets ()	27,850.34

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	3.9781480000000001E-2%	0.0
Date	30-Mar-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.14	0.32	1.47	3.23	6.21	7.22	6.68	7.12

Holdings
Company Name	Hold %
ICICI Bank	5.43
NABFID	5.26
TBILL-182D	5.04
LIC Housing Fin.	4.19
TBILL-182D	3.69
HDFC Bank	3.62
Union Bank (I)	3.57
Punjab Natl.Bank	3.54
Jio Credit	3.34
Punjab Natl.Bank	3.20
IDBI Bank	2.17
Canara Bank	2.16
Bank of Baroda	2.03
Indian Bank	1.83
HDFC Bank	1.83
JM Fin. Propert.	1.83
N A B A R D	1.82
Kotak Mah. Bank	1.81
Cholaman.Inv.&Fn	1.81
TBILL-182D	1.49
S I D B I	1.46
N A B A R D	1.38
Bank of Baroda	1.37
Muthoot Fincorp	1.29
Canara Bank	1.28
Canara Bank	1.28
Muthoot Finance	1.27
Uttar Pradesh 2027	1.22
Jio Credit	1.21
Bank of Baroda	1.17
N A B A R D	1.10
I O B	1.09
Hero Fincorp	1.09
Axis Bank	1.09
Tata Tele. Mah.	1.06
Brookfield India	0.95
Muthoot Fincorp	0.92
J & K Bank	0.91
Federal Bank	0.91
Pilani Invest.	0.90
Avanse Fin. Ser.	0.74
Bank of Baroda	0.73
Axis Bank	0.73
Muthoot Finance	0.73
S I D B I	0.73
TBILL-364D	0.73
Sundaram Finance	0.73
ICICI Bank	0.73
HDFC Bank	0.73
Toyota Financial	0.72
Avanse Fin. Ser.	0.64
Avanse Fin. Ser.	0.64
Bank of Baroda	0.54
Godrej Housing	0.54
Motil.Oswal.Fin.	0.54
Tata Capital	0.54
N A B A R D	0.46
Punjab Natl.Bank	0.44
HDFC Bank	0.38
Bank of Baroda	0.37
Canara Bank	0.36
Canara Bank	0.36
Muthoot Finance	0.36
Avanse Fin. Ser.	0.36
Canara Bank	0.36
JM Financial Ser	0.28
Bajaj Auto Credi	0.27
Jharkhand 2026	0.24
DSP Finance	0.19
Gujarat 2026	0.19
N A B A R D	0.18
S I D B I	0.18
N A B A R D	0.18
HDFC Bank	0.18
N A B A R D	0.18
Telangana 2026	0.17
Himachal Pradesh 2026	0.16
Assam 2026	0.15
West Bengal 2026	0.10
Andhra Pradesh 2026	0.10
Bank of Baroda	0.09
S I D B I	0.09
Union Bank (I)	0.09
TREPS	0.08
CDMDF-A2	0.37
Net CA & Others	-0.27