SBI Money Market Fund Direct-Growth
Debt: Money Market - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Money MarketBenchmark: CRISIL Money Market A-I IndexCheck Portfolio Overlap →
NAV: ₹48.22-0.03%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.64% | 94.37% | 99.54% | 102.68% | 86.09% | 94.11% |
| Others (incl. cash) | 3.36% | 5.63% | 0.46% | -2.68% | 13.91% | 5.89% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reserve Bank of India | Financial | 18,40,00,000 | 1,817 | 6.52% | 2.55%↑ |
| ICICI Bank Ltd. | Financial | 30,000 | 1,454.19 | 5.22% | 0.73%↑ |
| National Bank For Financing Infrastructure And Development | Financial | 29,000 | 1,409.11 | 5.06% | 0.71%↑ |
| LIC Housing Finance Ltd. | Financial | 23,000 | 1,121.78 | 4.03% | -0.04%↓ |
| Reserve Bank of India | Financial | 10,00,00,000 | 986.46 | 3.54% | - |
| Union Bank of India | Financial | 19,500 | 963.43 | 3.46% | 0.41%↑ |
| Union Bank of India | Financial | 19,500 | 955.65 | 3.43% | 0.48%↑ |
| Punjab National Bank | Financial | 19,500 | 946.77 | 3.40% | 0.40%↑ |
| Jio Credit Ltd. | Financial | 18,500 | 893.92 | 3.21% | 0.22%↑ |
| Punjab National Bank | Financial | 17,500 | 855.1 | 3.07% | 0.43%↑ |
| IDBI Bank Ltd. | Financial | 12,000 | 581.9 | 2.09% | 0.29%↑ |
| Bank Of Baroda | Financial | 11,200 | 544.19 | 1.95% | -0.48%↓ |
| HDFC Bank Ltd. | Financial | 10,000 | 490.39 | 1.76% | - |
| JM Financial Properties & Holdings Ltd. | Financial | 9,900 | 490.28 | 1.76% | 0.25%↑ |
| Indian Bank | Financial | 10,000 | 488.72 | 1.75% | 0.25%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 10,000 | 485.74 | 1.74% | 0.24%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 10,000 | 485.16 | 1.74% | 0.24%↑ |
| Bank Of Baroda | Financial | 9,000 | 439.13 | 1.58% | 0.22%↑ |
| Jio Credit Ltd. | Financial | 9,000 | 435.48 | 1.56% | 0.07%↑ |
| Reserve Bank of India | Financial | 4,00,00,000 | 397.58 | 1.43% | 0.20%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 85.45% | 77.02% |
| SOV | 14.43% | 12.46% |
| Cash & Call Money | 3.36% | 5.52% |
| Others | 0.35% | 0.26% |
| AA | - | 0.40% |
| AA+ | - | 0.56% |
| AAA | - | 0.94% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.32% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 24/12/2026 | SOV | 6.52% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 19/03/2027 | [ICRA]A1+ | 5.22% |
| National Bank For Financing Infrastructure And Development | Certificate of Deposit | 0.00% | 04/03/2027 | IND A1+ | 5.06% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 328-D 11/02/2027 | CRISIL A1+ | 4.03% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 31/12/2026 | SOV | 3.54% |
| Union Bank of India | Certificate of Deposit | 0.00% | 10/12/2026 | [ICRA]A1+ | 3.46% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/01/2027 | [ICRA]A1+ | 3.43% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 3.40% |
| Jio Credit Ltd. | Commercial Paper | 0.00% | 364-D 19/03/2027 | CRISIL A1+ | 3.21% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 3.07% |
| IDBI Bank Ltd. | Certificate of Deposit | 0.00% | 0 | CRISIL A1+ | 2.09% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/03/2027 | IND A1+ | 1.95% |
| JM Financial Properties & Holdings Ltd. | Commercial Paper | 0.00% | 91-D 16/11/2026 | CRISIL A1+ | 1.76% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/01/2027 | [ICRA]A1+ | 1.76% |
| Indian Bank | Certificate of Deposit | 0.00% | 03/02/2027 | CRISIL A1+ | 1.75% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 1.74% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 364-D 26/02/2027 | CRISIL A1+ | 1.74% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 12/02/2027 | IND A1+ | 1.58% |
| Jio Credit Ltd. | Commercial Paper | 0.00% | 0 | CRISIL A1+ | 1.56% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 12/11/2026 | SOV | 1.43% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 1.40% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL A1+ | 1.32% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | IND A1+ | 1.30% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 363-D 16/12/2026 | CRISIL A1+ | 1.24% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/01/2027 | CRISIL A1+ | 1.23% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 1.23% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 365-D 09/03/2027 | CRISIL A1+ | 1.22% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 1.20% |
| Uttar Pradesh State | State Development Loan | 7.52% | 24/05/2027 | SOV | 1.18% |
| Indian Overseas Bank | Certificate of Deposit | 0.00% | 25/02/2027 | CARE A1+ | 1.05% |
| Hero FinCorp Ltd. | Commercial Paper | 0.00% | 03/02/2027 | CRISIL A1+ | 1.05% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 27/01/2027 | CRISIL A1+ | 1.05% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 1.05% |
| Tata Teleservices (Maharashtra) Ltd. | Commercial Paper | 0.00% | 19/01/2027 | CRISIL A1+ | 1.02% |
| Brookfield India Real Estate Trust REIT | Commercial Paper | 0.00% | 09/02/2027 | CRISIL A1+ | 0.91% |
| Equitas Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CRISIL A1+ | 0.88% |
| Equitas Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 0.88% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 179-D 11/12/2026 | CRISIL A1+ | 0.88% |
| Pilani Investment And Industries Corporation Ltd. | Commercial Paper | 0.00% | 365-D 12/03/2027 | CRISIL A1+ | 0.87% |
| The Jammu & Kashmir Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CRISIL A1+ | 0.87% |
| Torrent Pharmaceuticals Ltd. | Commercial Paper | 0.00% | 337-D 22/12/2026 | [ICRA]A1+ | 0.80% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/01/2027 | IND A1+ | 0.71% |
| Hero FinCorp Ltd. | Commercial Paper | 0.00% | 126-D 01/12/2026 | CRISIL A1+ | 0.71% |
| Hero FinCorp Ltd. | Commercial Paper | 0.00% | 127-D 02/12/2026 | CRISIL A1+ | 0.71% |
| Avanse Financial Services Ltd. | Commercial Paper | 0.00% | 30/11/2026 | CRISIL A1+ | 0.71% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 363-D 25/02/2027 | CRISIL A1+ | 0.70% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 0.70% |
| Sundaram Finance Ltd. | Commercial Paper | 0.00% | 138-D 12/01/2027 | CRISIL A1+ | 0.70% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | [ICRA]A1+ | 0.70% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 13/01/2027 | CRISIL A1+ | 0.70% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL A1+ | 0.70% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 04/03/2027 | SOV | 0.70% |
| Toyota Financial Services Ltd. | Commercial Paper | 0.00% | 258-D 10/03/2027 | CRISIL A1+ | 0.70% |
| Avanse Financial Services Ltd. | Commercial Paper | 0.00% | 05/02/2027 | CRISIL A1+ | 0.61% |
| Avanse Financial Services Ltd. | Commercial Paper | 0.00% | 20/01/2027 | CRISIL A1+ | 0.61% |
| JM Financial Services Pvt. Ltd. | Commercial Paper | 0.00% | 122-D 14/12/2026 | CRISIL A1+ | 0.53% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 365-D 05/03/2027 | CRISIL A1+ | 0.52% |
| Tata Capital Ltd. | Commercial Paper | 0.00% | 12/03/2027 | CRISIL A1+ | 0.52% |
| Godrej Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 23/03/2027 | CRISIL A1+ | 0.52% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/03/2027 | IND A1+ | 0.52% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 0.44% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 0.43% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 0.42% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 0.37% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/11/2026 | IND A1+ | 0.36% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 29/10/2026 | CRISIL A1+ | 0.36% |
| Avanse Financial Services Ltd. | Commercial Paper | 0.00% | 05/03/2027 | CRISIL A1+ | 0.35% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 360-D 04/03/2027 | CRISIL A1+ | 0.35% |
| Canara Bank | Certificate of Deposit | 0.00% | 11/03/2027 | CRISIL A1+ | 0.35% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL A1+ | 0.35% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 0.35% |
| Bajaj Auto Ltd. | Commercial Paper | 0.00% | 182-D 22/02/2027 | CRISIL A1+ | 0.26% |
| Jharkhand State | State Development Loan | 7.40% | 09/11/2026 | SOV | 0.23% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 06/11/2026 | IND A1+ | 0.18% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 0.18% |
| Gujarat State | State Development Loan | 6.04% | 20/10/2026 | SOV | 0.18% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 0.18% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 0.17% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL A1+ | 0.17% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 273-D 25/03/2027 | CRISIL A1+ | 0.17% |
| Telangana State | State Development Loan | 7.40% | 09/11/2026 | SOV | 0.16% |
| Himachal Pradesh State | State Development Loan | 7.39% | 09/11/2026 | SOV | 0.15% |
| Assam State | State Development Loan | 7.42% | 09/11/2026 | SOV | 0.14% |
| Union Bank of India | Certificate of Deposit | 0.00% | 02/03/2027 | [ICRA]A1+ | 0.09% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 0.09% |
| West Bengal State | State Development Loan | 7.25% | 26/10/2026 | SOV | 0.09% |
| Andhra Pradesh State | State Development Loan | 7.25% | 28/12/2026 | SOV | 0.09% |
| Deutsche Bank AG (India) | Interest Rate Swap | 0.00% | 15/03/2027 | - | -3.59% |