SBI Money Market Fund - Regular Plan - Growth
Bank of Nova Scotia
₹44.74 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
6.00% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.66%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Money Market
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,031
Invested ₹1,000
▲+3.14%1 year
₹1,060
Invested ₹1,000
▲+6.00%3 years
₹1,068
Invested ₹1,000
▲+6.84%5 years
₹1,062
Invested ₹1,000
▲+6.19%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Money Market A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Money Market A-I TR INR |
| Index Name | CRISIL Money Market TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.00% | +6.84% | +6.19% | — |
| Cumulative returns (%) | +6.00% | +21.96% | +35.00% | +82.07% |
Fund Manager
| Manager | Sankalp Jain |
|---|---|
| Role | Manager |
| Manager Tenure | 0.25 yrs |
About Fund
| Date of Incorporation | 19 Jul 2004 |
|---|---|
| Fund House | Bank of Nova Scotia |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | SBI Funds Management Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| India (Republic of) | 6.10% |
| National Bank for Financing Infrastructure & Development | 4.10% |
| Small Industries Development Bank of India | 3.97% |
| Day Tbill | 3.85% |
| ICICI Bank Ltd. | 3.84% |
| Punjab National Bank | 3.38% |
| India (Republic of) | 3.31% |
| Deutsche Bank AG London Branch | 2.91% |
| Canara Bank | 2.83% |
| Bank of Baroda | 2.83% |
| Punjab National Bank | 2.82% |
| Kotak Mahindra Bank Ltd. | 2.82% |
| India (Republic of) | 2.78% |
| HDFC Bank Ltd. | 2.65% |
| National Bank for Agriculture and Rural Development | 2.65% |
| Small Industries Development Bank of India | 2.64% |
| Punjab National Bank | 2.56% |
| Canara Bank | 2.52% |
| Tbill | 2.40% |
| Day Tbill | 2.25% |
| HDFC Bank Ltd. | 1.97% |
| 07/05/2026 Maturing 91 DTB | 1.96% |
| 8.24% Govt Stock 2027 | 1.77% |
| India (Republic of) | 1.72% |
| 6.79% Govt Stock 2027 | 1.49% |
| Union Bank of India | 1.48% |
| Treasury Bill | 1.42% |
| Bank of Baroda | 1.40% |
| Bank of Baroda | 1.39% |
| Csb Bank Ltd | 1.38% |
| HDFC Bank Ltd. | 1.37% |
| Small Industries Development Bank of India | 1.37% |
| 364 DTB 04122025 | 1.37% |
| Canara Bank | 1.35% |
| India (Republic of) | 1.34% |
| 06.90 OIL SPL 2026 | 1.32% |
| Bank of Baroda | 1.32% |
| Union Bank of India | 1.32% |
| Csb Bank Ltd | 1.31% |
| IDFC First Bank Ltd. | 1.29% |
| Small Industries Development Bank of India | 1.28% |
| 91 Days Tbill (Md 28/08/2025) | 1.25% |
| National Bank for Agriculture and Rural Development | 1.24% |
| Indian Bank | 1.17% |
| 7.52% Uttarpradesh Sdl 2027 | 1.10% |
| 5.63% Govt Stock 2026 | 1.07% |
| Axis Bank Ltd. | 0.98% |
| Union Bank of India | 0.96% |
| India (Republic of) | 0.95% |
| 5.15% Govt Stock 2025 | 0.86% |
| India (Republic of) | 0.84% |
| Equitas Small Finance Bank Ltd. | 0.83% |
| Equitas Small Finance Bank Ltd. | 0.83% |
| The Jammu And Kashmir Bank Limited | 0.81% |
| Tbill | 0.80% |
| Equitas Small Finance Bank Ltd. | 0.77% |
| Small Industries Development Bank of India | 0.71% |
| Gs12jun2026c | 0.53% |
| 7.98% Haryana Sdl 2026 | 0.31% |
| AU Small Finance Bank Ltd. | 0.30% |
| Day Tbill | 0.28% |
| 7.61% Kerala SDL 2026 | 0.15% |
| 6.04% Gujarat Sdl 2026 | 0.15% |
Investment Strategy
To provide the investors an opportunity to invest in money market instruments.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.