SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹15.0050
+0.01%
SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Money Market. As of 2026-09-17, its NAV is ₹15.0050 (+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
119822
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF200K01SW2
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 Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹15.0050 | +0.01% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹15.0032 | +0.02% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹15.0001 | +0.02% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹14.9972 | -0.01% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹14.9983 | -0.00% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹14.9988 | +0.01% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹14.9978 | +0.02% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹14.9953 | +0.06% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹14.9857 | +0.03% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹14.9819 | +0.04% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹14.9764 | +0.08% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹14.9650 | +0.03% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹14.9602 | +0.06% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹14.9511 | +0.02% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹14.9486 | +0.05% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹14.9413 | +0.05% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹14.9339 | +0.06% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹14.9246 | -0.00% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹14.9248 | -0.04% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹14.9315 | +0.02% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹14.9286 | +0.01% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹14.9267 | +0.03% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹14.9215 | +0.03% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹14.9175 | +0.02% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹14.9142 | +0.01% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹14.9122 | +0.02% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹14.9094 | +0.07% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹14.8984 | +0.02% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹14.8949 | +0.02% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹14.8913 | +0.04% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹14.8846 | +0.02% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹14.8812 | +0.08% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹14.8700 | +0.04% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹14.8645 | +0.01% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹14.8629 | +0.01% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹14.8621 | +0.02% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹14.8586 | +0.07% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹14.8481 | +0.02% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹14.8444 | +0.03% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹14.8403 | +0.00% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹14.8398 | +0.05% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹14.8318 | +0.02% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹14.8294 | +0.05% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹14.8213 | +0.05% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹14.8145 | +0.02% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹14.8122 | -0.06% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹14.8207 | +0.03% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹14.8168 | +0.01% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹14.8147 | +0.07% |
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-08 | ₹14.8045 | -0.06% |