Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.05% | 0.26% | 1.47% | 3.01% | 6.20% | 7.24% | 6.66% | 6.27% | 6.74% |
NAV history
About this fund
SBI Money Market Fund is a liquid/money-market debt fund offered by SBI Mutual Fund, classified under Debt as Debt Scheme - Money Market Fund. These funds are generally among the lowest-volatility fund types. Its latest NAV is ₹48.22.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, SBI Money Market Fund has recorded a return of about 6.2%, with a three-year return of 7.2% and a five-year return of 6.7%. Its annualised volatility is 0.5% — relatively low fluctuations — and its Sharpe ratio is -0.57, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.76 | 7.21 | 3.58 | 8.97 | 100% | 0% |
| 3Y | 6.62 | 6.89 | 4.92 | 7.93 | 100% | 0% |
| 5Y | 6.31 | 6.22 | 5.99 | 7.22 | 100% | 0% |
| 7Y | 6.55 | 6.55 | 6.28 | 6.77 | 100% | 0% |
| 10Y | 6.80 | 6.81 | 6.74 | 6.87 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Money Market Fund Debt Scheme - Money Market Fund | 0.28 | 1.51 | 3.08 | 6.33 | 7.30 | 6.70 | 6.68 | 0.18 |
| UTI - Money Market Fund Debt Scheme - Money Market Fund | 0.26 | 1.50 | 3.09 | 6.32 | 7.30 | 6.74 | 6.70 | 0.13 |
| Invesco India Money Market Fund Debt Scheme - Money Market Fund | 0.25 | 1.48 | 3.06 | 6.28 | 7.17 | 6.48 | 6.50 | 0.13 |
| Edelweiss Money Market Fund Debt Scheme - Money Market Fund | 0.27 | 1.52 | 3.10 | 6.39 | 7.25 | 6.49 | – | 0.10 |
| Sundaram Money Market Fund Debt Scheme - Money Market Fund | 0.29 | 1.52 | 3.14 | 6.34 | 7.22 | 6.54 | – | 0.16 |
| Baroda BNP Paribas Money Market Fund Debt Scheme - Money Market Fund | 0.26 | 1.51 | 3.09 | 6.30 | 7.18 | 6.47 | – | 0.14 |
| Axis Money Market Fund Debt Scheme - Money Market Fund | 0.29 | 1.54 | 3.13 | 6.42 | 7.38 | 6.78 | – | 0.13 |
| PGIM India Money Market Fund Debt Scheme - Money Market Fund | 0.27 | 1.46 | 3.01 | 6.16 | 7.11 | 6.62 | – | 0.14 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI MNC FUND Sectoral/Thematic - MNC | -8.15 | -5.13 | 1.97 | 5.75 | 4.96 | 6.69 | 10.50 | 1.02 |
| SBI MEDIUM TO LONG TERM FUND Debt Scheme - Medium to Long Duration Fund | -1.14 | -0.71 | 1.36 | 2.74 | 6.55 | 5.97 | 7.31 | – |
| SBI MIDCAP FUND Equity Scheme - Mid Cap Fund | -6.81 | -8.88 | -5.73 | -3.14 | 8.05 | 11.37 | 12.93 | 0.68 |
| SBI FLEXICAP FUND Equity Scheme - Flexi Cap Fund | -5.93 | -4.63 | -5.39 | -8.80 | 6.71 | 6.31 | 11.15 | 0.70 |
| SBI CHILDREN'S FUND - SAVINGS PLAN Solution Oriented Scheme - Children's Fund | -2.53 | -0.52 | 3.98 | 7.40 | 10.62 | 9.91 | 10.81 | 0.74 |
| SBI LARGE & MIDCAP FUND Equity Scheme - Large & Mid Cap Fund | -5.08 | -7.10 | -6.26 | -4.59 | 11.16 | 11.20 | 13.66 | 0.57 |
| SBI ELSS Tax Saver Fund Equity Scheme - ELSS | -3.75 | -7.22 | -6.75 | -8.91 | 12.13 | 12.71 | 13.38 | 0.83 |
| SBI FOCUSED FUND Equity Scheme - Focused Fund | -3.85 | -3.41 | -0.76 | 4.04 | 13.87 | 9.99 | 14.67 | 0.55 |