NAV: ₹ 48.0872 ↑ 0.06%
[as on 21 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI Money Market Fund - Direct Plan - Growth and its peers as on 21 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.29% | 7.01% | 7.78% | 8.34% | 6.26% | 3.89% | 4.88% | 7.46% | 7.76% | 7.5% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.52% | 0.47% | 0.34% | 0.55% | 0.31% | 0.61% | 0.19% | 1.04% | 0.41% | 0.61% |
NAV history
SBI Money Market Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 September, 2026 | 48.0872 | 0.06% |
| 18 September, 2026 | 48.0600 | 0.01% |
| 17 September, 2026 | 48.0536 | 0.01% |
| 16 September, 2026 | 48.0481 | 0.02% |
| 15 September, 2026 | 48.0381 | 0.02% |
| 11 September, 2026 | 48.0288 | -0.01% |
| 10 September, 2026 | 48.0322 | 0% |
| 9 September, 2026 | 48.0340 | 0.01% |
| 8 September, 2026 | 48.0305 | 0.02% |
| 7 September, 2026 | 48.0225 | 0.06% |
| 4 September, 2026 | 47.9919 | 0.03% |
| 3 September, 2026 | 47.9796 | 0.04% |
| 2 September, 2026 | 47.9621 | 0.08% |
| 1 September, 2026 | 47.9255 | 0.03% |
| 31 August, 2026 | 47.9104 | 0.06% |
| 28 August, 2026 | 47.8810 | 0.02% |
| 27 August, 2026 | 47.8731 | 0.05% |
| 25 August, 2026 | 47.8496 | 0.05% |
| 24 August, 2026 | 47.8259 | 0.06% |
| 21 August, 2026 | 47.7961 | 0% |
| 20 August, 2026 | 47.7968 | -0.05% |
| 19 August, 2026 | 47.8184 | 0.02% |
| 18 August, 2026 | 47.8091 | 0.01% |
| 17 August, 2026 | 47.8029 | 0.03% |
| 14 August, 2026 | 47.7864 | 0.03% |
| 13 August, 2026 | 47.7733 | 0.02% |
| 12 August, 2026 | 47.7629 | 0.01% |
| 11 August, 2026 | 47.7566 | 0.02% |
| 10 August, 2026 | 47.7476 | 0.07% |
| 7 August, 2026 | 47.7122 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI Money Market Fund - Direct Plan - Growth?
The latest NAV of SBI Money Market Fund - Direct Plan - Growth is 48.0872 as on 21 September, 2026.
What are YTD (year to date) returns of SBI Money Market Fund - Direct Plan - Growth?
The YTD (year to date) returns of SBI Money Market Fund - Direct Plan - Growth are 4.65% as on 21 September, 2026.
What are 1 year returns of SBI Money Market Fund - Direct Plan - Growth?
The 1 year returns of SBI Money Market Fund - Direct Plan - Growth are 6.46% as on 21 September, 2026.
What are 3 year CAGR returns of SBI Money Market Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of SBI Money Market Fund - Direct Plan - Growth are 7.33% as on 21 September, 2026.
What are 5 year CAGR returns of SBI Money Market Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of SBI Money Market Fund - Direct Plan - Growth are 6.66% as on 21 September, 2026.
What are 10 year CAGR returns of SBI Money Market Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of SBI Money Market Fund - Direct Plan - Growth are 6.66% as on 21 September, 2026.