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

SBI Mutual Fund
₹16.2012
+0.01%

SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Money Market (ISIN INF200K01669). As of 2026-09-17, its NAV is ₹16.2012 (+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
102860
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
INF200K01669
ISIN (Reinvest)
INF200K01677
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 Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-09-17 ₹16.2012 +0.01%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-09-16 ₹16.1995 +0.02%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-09-15 ₹16.1963 +0.02%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-09-11 ₹16.1938 -0.08%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-09-10 ₹16.2064 -0.00%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-09-09 ₹16.2072 +0.01%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-09-08 ₹16.2062 +0.02%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-09-07 ₹16.2036 +0.06%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-09-04 ₹16.1938 -0.20%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-09-03 ₹16.2261 +0.04%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-09-02 ₹16.2204 +0.08%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-09-01 ₹16.2082 +0.03%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-08-31 ₹16.2032 +0.06%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-08-28 ₹16.1938 -0.15%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-08-27 ₹16.2188 +0.05%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-08-25 ₹16.2112 +0.05%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-08-24 ₹16.2034 +0.06%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-08-21 ₹16.1938 -0.02%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-08-20 ₹16.1963 -0.05%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-08-19 ₹16.2038 +0.02%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-08-18 ₹16.2008 +0.01%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-08-17 ₹16.1989 +0.03%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-08-14 ₹16.1938 -0.12%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-08-13 ₹16.2135 +0.02%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-08-12 ₹16.2101 +0.01%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-08-11 ₹16.2082 +0.02%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-08-10 ₹16.2053 +0.07%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-08-07 ₹16.1938 -0.16%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-08-06 ₹16.2199 +0.02%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-08-05 ₹16.2162 +0.04%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-08-04 ₹16.2091 +0.02%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-08-03 ₹16.2055 +0.07%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-07-31 ₹16.1938 -0.10%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-07-30 ₹16.2107 +0.01%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-07-29 ₹16.2091 +0.00%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-07-28 ₹16.2084 +0.02%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-07-27 ₹16.2048 +0.07%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-07-24 ₹16.1938 -0.09%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-07-23 ₹16.2091 +0.03%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-07-22 ₹16.2049 +0.00%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-07-21 ₹16.2045 +0.05%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-07-20 ₹16.1959 +0.01%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-07-17 ₹16.1938 -0.01%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-07-16 ₹16.1952 +0.04%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-07-15 ₹16.1880 +0.01%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-07-14 ₹16.1856 -0.06%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-07-13 ₹16.1951 +0.02%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-07-10 ₹16.1914 +0.01%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-07-09 ₹16.1892 +0.07%
SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2026-07-08 ₹16.1783 -0.06%