SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹19.0470
+0.01%
SBI Money Market Fund - Direct 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 INF200K01SX0). As of 2026-09-17, its NAV is ₹19.0470 (+0.01% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119820
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF200K01SX0
ISIN (Reinvest)
INF200K01SY8
Launch Date
2004-07-05
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹19.0470 | +0.01% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹19.0448 | +0.02% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹19.0409 | +0.02% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹19.0372 | -0.01% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹19.0385 | -0.00% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹19.0392 | +0.01% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹19.0379 | +0.02% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹19.0347 | +0.06% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹19.0226 | +0.03% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹19.0177 | +0.04% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹19.0107 | +0.08% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹18.9963 | +0.03% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹18.9903 | +0.06% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹18.9786 | +0.02% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹18.9755 | +0.05% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹18.9661 | +0.05% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹18.9568 | +0.06% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹18.9450 | -0.00% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹18.9452 | -0.05% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹18.9538 | +0.02% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹18.9501 | +0.01% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹18.9476 | +0.03% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹18.9411 | +0.03% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹18.9359 | +0.02% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹18.9318 | +0.01% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹18.9293 | +0.02% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹18.9257 | +0.07% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹18.9117 | +0.02% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹18.9073 | +0.02% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹18.9027 | +0.04% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹18.8942 | +0.02% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹18.8899 | +0.08% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹18.8756 | +0.04% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹18.8687 | +0.01% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹18.8667 | +0.01% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹18.8657 | +0.02% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹18.8613 | +0.07% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹18.8478 | +0.02% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹18.8432 | +0.03% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹18.8380 | +0.00% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹18.8374 | +0.05% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹18.8272 | +0.02% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹18.8241 | +0.05% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹18.8138 | +0.05% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹18.8052 | +0.02% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹18.8023 | -0.06% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹18.8131 | +0.03% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹18.8082 | +0.01% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹18.8054 | +0.07% |
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-08 | ₹18.7926 | -0.06% |