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SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹17.5749
+0.01%

SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Money Market (ISIN INF200K01644). As of 2026-09-17, its NAV is ₹17.5749 (+0.01% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
102504
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
INF200K01644
ISIN (Reinvest)
INF200K01651
Launch Date
2004-07-05
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-09-17 ₹17.5749 +0.01%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-09-16 ₹17.5730 +0.02%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-09-15 ₹17.5696 +0.02%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-09-11 ₹17.5669 -0.01%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-09-10 ₹17.5683 -0.00%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-09-09 ₹17.5691 +0.01%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-09-08 ₹17.5681 +0.02%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-09-07 ₹17.5653 +0.06%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-09-04 ₹17.5546 +0.02%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-09-03 ₹17.5503 +0.04%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-09-02 ₹17.5441 +0.08%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-09-01 ₹17.5309 +0.03%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-08-31 ₹17.5255 +0.06%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-08-28 ₹17.5153 +0.02%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-08-27 ₹17.5126 +0.05%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-08-25 ₹17.5044 +0.05%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-08-24 ₹17.4959 +0.06%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-08-21 ₹17.4856 -0.00%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-08-20 ₹17.4860 -0.05%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-08-19 ₹17.4941 +0.02%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-08-18 ₹17.4909 +0.01%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-08-17 ₹17.4888 +0.03%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-08-14 ₹17.4834 +0.03%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-08-13 ₹17.4788 +0.02%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-08-12 ₹17.4751 +0.01%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-08-11 ₹17.4731 +0.02%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-08-10 ₹17.4699 +0.07%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-08-07 ₹17.4576 +0.02%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-08-06 ₹17.4537 +0.02%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-08-05 ₹17.4496 +0.04%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-08-04 ₹17.4420 +0.02%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-08-03 ₹17.4382 +0.07%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-07-31 ₹17.4256 +0.04%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-07-30 ₹17.4194 +0.01%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-07-29 ₹17.4177 +0.00%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-07-28 ₹17.4170 +0.02%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-07-27 ₹17.4131 +0.07%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-07-24 ₹17.4013 +0.02%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-07-23 ₹17.3971 +0.03%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-07-22 ₹17.3926 +0.00%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-07-21 ₹17.3922 +0.05%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-07-20 ₹17.3829 +0.01%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-07-17 ₹17.3807 +0.05%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-07-16 ₹17.3714 +0.04%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-07-15 ₹17.3636 +0.01%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-07-14 ₹17.3611 -0.06%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-07-13 ₹17.3712 +0.02%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-07-10 ₹17.3673 +0.01%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-07-09 ₹17.3649 +0.07%
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2026-07-08 ₹17.3532 -0.06%