SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹16.9215
+0.01%
SBI Money Market Fund - Direct 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 INF200K01TA6). As of 2026-09-17, its NAV is ₹16.9215 (+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
119823
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF200K01TA6
ISIN (Reinvest)
INF200K01TB4
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 Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹16.9215 | +0.01% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹16.9196 | +0.02% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹16.9161 | +0.02% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹16.9128 | -0.09% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹16.9282 | -0.00% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹16.9288 | +0.01% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹16.9276 | +0.02% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹16.9236 | +0.06% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹16.9128 | -0.21% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹16.9476 | +0.04% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹16.9414 | +0.08% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹16.9285 | +0.03% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹16.9232 | +0.06% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹16.9128 | -0.16% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹16.9400 | +0.05% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹16.9317 | +0.05% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹16.9233 | +0.06% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹16.9128 | -0.02% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹16.9165 | -0.04% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹16.9241 | +0.02% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹16.9208 | +0.01% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹16.9186 | +0.03% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹16.9128 | -0.13% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹16.9345 | +0.02% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹16.9308 | +0.01% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹16.9286 | +0.02% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹16.9253 | +0.07% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹16.9128 | -0.17% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹16.9412 | +0.02% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹16.9371 | +0.04% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹16.9295 | +0.02% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹16.9256 | +0.08% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹16.9128 | -0.11% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹16.9315 | +0.01% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹16.9297 | +0.01% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹16.9288 | +0.02% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹16.9248 | +0.07% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹16.9128 | -0.10% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹16.9299 | +0.03% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹16.9253 | +0.00% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹16.9247 | +0.05% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹16.9155 | +0.02% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹16.9128 | -0.02% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹16.9166 | +0.05% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹16.9089 | +0.02% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹16.9063 | -0.06% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹16.9160 | +0.03% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹16.9116 | +0.01% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹16.9091 | +0.07% |
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-08 | ₹16.8975 | -0.06% |