SBI Money Market Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
94
Scheme AUM
₹32,208 cr
New
15
Exited
16
Increased
4
Reduced
16
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090AD6303 | [ICRA]A1+ | 30,000 | — | 4.49% | +0.25pp | ₹1,447 cr |
| — | National Bank for Financing Infrastructure and Development INE0KUG16020 | IND A1+ | 29,000 | — | 4.35% | +0.24pp | ₹1,401 cr |
| Reduced | LIC Housing Finance Ltd. INE115A14FS2 | CRISIL A1+ | 27,000 | -3,000 | 4.07% | -0.20pp | ₹1,310 cr |
| — | 182 DAY T-BILL 24.12.26 IN002026Y121 | Sovereign | 13,00,00,000 | — | 3.97% | +0.22pp | ₹1,279 cr |
| Reduced | 364 DAY T-BILL 04.03.27 IN002025Z484 | Sovereign | 12,75,00,000 | -25,00,000 | 3.85% | +0.14pp | ₹1,240 cr |
| — | Union Bank of India INE692A16KQ9 | [ICRA]A1+ | 20,000 | — | 3.05% | +0.17pp | ₹983 cr |
| — | Punjab National Bank INE160A16UQ6 | CRISIL A1+ | 20,000 | — | 3.00% | +0.17pp | ₹966 cr |
| — | Jio Credit Ltd. INE282H14097 | CRISIL A1+ | 20,000 | — | 2.99% | +0.17pp | ₹962 cr |
| New | Union Bank of India INE692A16KU1 | [ICRA]A1+ | 19,500 | — | 2.95% | — | ₹950 cr |
| — | Punjab National Bank INE160A16UD4 | CRISIL A1+ | 17,500 | — | 2.64% | +0.15pp | ₹850 cr |
| — | Small Industries Development Bank of India INE556F16CA6 | CRISIL A1+ | 17,000 | — | 2.56% | +0.14pp | ₹825 cr |
| — | Canara Bank INE476A16H43 | CRISIL A1+ | 16,900 | — | 2.54% | +0.14pp | ₹817 cr |
| Increased | Bank of Baroda INE028A16LR2 | IND A1+ | 16,200 | +200 | 2.43% | +0.16pp | ₹783 cr |
| Reduced | 364 DAY T-BILL 25.02.27 IN002025Z476 | Sovereign | 7,45,00,000 | -5,00,000 | 2.25% | +0.11pp | ₹725 cr |
| — | IDBI Bank Ltd. INE008A168A9 | CRISIL A1+ | 12,000 | — | 1.80% | +0.10pp | ₹579 cr |
| New | JM Financial Properties & Holdings Ltd. INE525R14957 | CRISIL A1+ | 9,900 | — | 1.51% | — | ₹487 cr |
| — | Indian Bank INE562A16QH0 | CRISIL A1+ | 10,000 | — | 1.51% | +0.08pp | ₹486 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A14YM4 | CRISIL A1+ | 10,000 | — | 1.50% | +0.09pp | ₹482 cr |
| — | Jio Credit Ltd. INE282H14105 | CRISIL A1+ | 10,000 | — | 1.50% | +0.09pp | ₹482 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237AD6174 | CRISIL A1+ | 10,000 | -10,000 | 1.50% | -1.33pp | ₹483 cr |
| Reduced | Canara Bank INE476A16H92 | CRISIL A1+ | 10,000 | -18,000 | 1.50% | -2.46pp | ₹483 cr |
| — | National Bank for Agriculture and Rural Development INE261F16AO8 | CRISIL A1+ | 10,000 | — | 1.50% | +0.09pp | ₹483 cr |
| — | L&T Finance Ltd. INE498L14FQ3 | CRISIL A1+ | 10,000 | — | 1.49% | +0.08pp | ₹481 cr |
| — | Bank of Baroda INE028A16LI1 | IND A1+ | 9,000 | — | 1.36% | +0.08pp | ₹437 cr |
| Reduced | HDFC Bank Ltd. INE040A16IQ5 | CRISIL A1+ | 9,000 | -1,000 | 1.35% | -0.07pp | ₹435 cr |
| New | 182 DAY T-BILL 12.11.26 IN002026Y063 | Sovereign | 4,00,00,000 | — | 1.23% | — | ₹396 cr |
| Reduced | National Bank for Agriculture and Rural Development INE261F16AQ3 | CRISIL A1+ | 7,600 | -9,500 | 1.14% | -1.28pp | ₹366 cr |
| Increased | Bank of Baroda INE028A16LD2 | IND A1+ | 7,400 | +5,000 | 1.12% | +0.78pp | ₹360 cr |
| — | Muthoot Fincorp Ltd. INE549K14CH1 | CRISIL A1+ | 7,000 | — | 1.06% | +0.06pp | ₹342 cr |
| New | Canara Bank INE476A16G02 | CRISIL A1+ | 7,000 | — | 1.06% | — | ₹342 cr |
| Increased | Canara Bank INE476A16G44 | CRISIL A1+ | 7,000 | +2,000 | 1.06% | +0.35pp | ₹340 cr |
| — | Muthoot Finance Ltd. INE414G14VO2 | CRISIL A1+ | 7,000 | — | 1.05% | +0.06pp | ₹337 cr |
| — | Small Industries Development Bank of India INE556F16CB4 | CRISIL A1+ | 7,000 | — | 1.05% | +0.06pp | ₹339 cr |
| — | 7.52% State Government of Uttar Pradesh 2027 IN3320170043 | Sovereign | 3,25,00,000 | — | 1.02% | +0.05pp | ₹328 cr |
| — | Avanse Financial Services Ltd. INE087P14846 | CRISIL A1+ | 6,000 | — | 0.93% | +0.05pp | ₹300 cr |
| New | Sundaram Finance Ltd. INE660A14ZF2 | CRISIL A1+ | 6,000 | — | 0.91% | — | ₹292 cr |
| New | National Bank for Agriculture and Rural Development INE261F16AG4 | CRISIL A1+ | 6,000 | — | 0.91% | — | ₹292 cr |
| Reduced | Axis Bank Ltd. INE238AD6CP1 | CRISIL A1+ | 6,000 | -4,000 | 0.90% | -0.52pp | ₹290 cr |
| — | Indian Overseas Bank INE565A16BT0 | CARE A1+ | 6,000 | — | 0.90% | +0.05pp | ₹290 cr |
| — | 91 DAY T-BILL 24.09.26 IN002026X123 | Sovereign | 2,50,00,000 | — | 0.77% | +0.04pp | ₹249 cr |
| — | Muthoot Fincorp Ltd. INE549K14CQ2 | CRISIL A1+ | 5,000 | — | 0.76% | +0.04pp | ₹244 cr |
| — | Equitas Small Finance Bank Ltd. INE063P16BO5 | CRISIL A1+ | 5,000 | — | 0.76% | +0.04pp | ₹245 cr |
| — | Equitas Small Finance Bank Ltd. INE063P16BP2 | CRISIL A1+ | 5,000 | — | 0.76% | +0.04pp | ₹245 cr |
| — | Pilani Investment & Industries Corporation Ltd. INE417C14AP5 | CRISIL A1+ | 5,000 | — | 0.75% | +0.04pp | ₹241 cr |
| — | The Jammu & Kashmir Bank Ltd. INE168A16NM3 | CRISIL A1+ | 5,000 | — | 0.75% | +0.04pp | ₹241 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A14187 | [ICRA]A1+ | 4,500 | — | 0.68% | +0.03pp | ₹220 cr |
| — | Muthoot Fincorp Ltd. INE549K14CP4 | CRISIL A1+ | 4,000 | — | 0.62% | +0.04pp | ₹199 cr |
| — | Hero FinCorp Ltd. INE957N14KR2 | CRISIL A1+ | 4,000 | — | 0.61% | +0.04pp | ₹196 cr |
| — | Hero FinCorp Ltd. INE957N14KS0 | CRISIL A1+ | 4,000 | — | 0.61% | +0.04pp | ₹196 cr |
| New | Avanse Financial Services Ltd. INE087P14887 | CRISIL A1+ | 4,000 | — | 0.61% | — | ₹196 cr |
| New | Bank of Baroda INE028A16KZ7 | IND A1+ | 4,000 | — | 0.61% | — | ₹195 cr |
| New | Axis Bank Ltd. INE238AD6BV1 | CRISIL A1+ | 4,000 | — | 0.61% | — | ₹195 cr |
| — | Muthoot Finance Ltd. INE414G14VM6 | CRISIL A1+ | 4,000 | — | 0.60% | +0.03pp | ₹193 cr |
| — | Toyota Financial Services India Ltd. INE692Q14BV9 | CRISIL A1+ | 4,000 | — | 0.60% | +0.04pp | ₹193 cr |
| — | ICICI Securities Ltd. INE763G14L37 | CRISIL A1+ | 4,000 | — | 0.60% | +0.04pp | ₹192 cr |
| — | ICICI Bank Ltd. INE090AD6279 | [ICRA]A1+ | 4,000 | — | 0.60% | +0.03pp | ₹195 cr |
| New | Small Industries Development Bank of India INE556F16BY8 | CRISIL A1+ | 4,000 | — | 0.60% | — | ₹194 cr |
| Reduced | SMFG India Credit Company Ltd. INE535H14JS8 | CRISIL A1+ | 3,500 | -500 | 0.54% | -0.04pp | ₹174 cr |
| New | JM Financial Services Ltd. INE012I14SZ2 | CRISIL A1+ | 3,000 | — | 0.46% | — | ₹147 cr |
| Reduced | HDFC Bank Ltd. INE040A16IZ6 | CRISIL A1+ | 3,100 | -12,000 | 0.46% | -1.68pp | ₹150 cr |
| — | TATA Capital Ltd. INE976I14RR7 | CRISIL A1+ | 3,000 | — | 0.45% | +0.03pp | ₹144 cr |
| — | Motilal Oswal Financial Services Ltd. INE338I14ME9 | CRISIL A1+ | 3,000 | — | 0.45% | +0.03pp | ₹144 cr |
| — | Godrej Housing Finance Ltd. INE02JD14815 | CRISIL A1+ | 3,000 | — | 0.45% | +0.03pp | ₹144 cr |
| Reduced | Bank of Baroda INE028A16LW2 | IND A1+ | 3,000 | -2,000 | 0.45% | -0.26pp | ₹145 cr |
| New | National Bank for Agriculture and Rural Development INE261F16AD1 | CRISIL A1+ | 2,500 | — | 0.38% | — | ₹122 cr |
| Reduced | HDFC Bank Ltd. INE040A16IO0 | CRISIL A1+ | 2,500 | -5,500 | 0.38% | -0.76pp | ₹121 cr |
| Increased | Small Industries Development Bank of India INE556F16BT8 | CRISIL A1+ | 2,400 | +100 | 0.37% | +0.04pp | ₹118 cr |
| — | Punjab National Bank INE160A16UH5 | CRISIL A1+ | 2,400 | — | 0.36% | +0.02pp | ₹117 cr |
| — | Mindspace Business Parks Reit INE0CCU14138 | [ICRA]A1+ | 2,000 | — | 0.31% | +0.02pp | ₹99.75 cr |
| — | Dsp Investment Manager Pvt. Ltd. INE422H14545 | CRISIL A1+ | 2,000 | — | 0.31% | +0.02pp | ₹98.84 cr |
| — | Bank of Baroda INE028A16KK9 | IND A1+ | 2,000 | — | 0.31% | +0.02pp | ₹98.54 cr |
| — | Muthoot Finance Ltd. INE414G14VP9 | CRISIL A1+ | 2,000 | — | 0.30% | +0.02pp | ₹96.27 cr |
| — | Punjab National Bank INE160A16TZ9 | CRISIL A1+ | 2,000 | — | 0.30% | +0.01pp | ₹98.16 cr |
| — | Canara Bank INE476A16H35 | CRISIL A1+ | 2,000 | — | 0.30% | +0.02pp | ₹96.74 cr |
| — | HDFC Bank Ltd. INE040A16IU7 | CRISIL A1+ | 2,000 | — | 0.30% | +0.02pp | ₹96.67 cr |
| Reduced | Canara Bank INE476A16H84 | CRISIL A1+ | 2,000 | -3,000 | 0.30% | -0.41pp | ₹96.59 cr |
| — | Corporate Debt Market Development Fund-A2 INF0RQ622028 | CDMDF | 81,865 | — | 0.30% | +0.01pp | ₹98 cr |
| New | Nirma Ltd. INE091A14EY6 | CRISIL A1+ | 1,500 | — | 0.23% | — | ₹74.69 cr |
| — | 7.40% State Government of Jharkhand 2026 IN3720160024 | Sovereign | 64,76,000 | — | 0.20% | +0.01pp | ₹64.96 cr |
| — | 6.04% State Government of Gujarat 2026 IN1520210130 | Sovereign | 50,00,000 | — | 0.16% | +0.01pp | ₹50.03 cr |
| — | Bank of Baroda INE028A16KI3 | IND A1+ | 1,000 | — | 0.15% | +0.01pp | ₹49.43 cr |
| — | Bank of Baroda INE028A16KO1 | IND A1+ | 1,000 | — | 0.15% | +0.01pp | ₹49.18 cr |
| New | National Bank for Agriculture and Rural Development INE261F16AF6 | CRISIL A1+ | 1,000 | — | 0.15% | — | ₹48.69 cr |
| New | Small Industries Development Bank of India INE556F16BW2 | CRISIL A1+ | 1,000 | — | 0.15% | — | ₹48.63 cr |
| — | National Bank for Agriculture and Rural Development INE261F16AM2 | CRISIL A1+ | 1,000 | — | 0.15% | +0.01pp | ₹48.34 cr |
| — | 7.40% State Government of Telangana 2026 IN4520160115 | Sovereign | 45,33,200 | — | 0.14% | +0.01pp | ₹45.47 cr |
| — | 7.39% State Government of Himachal Pradesh 2026 IN1720160028 | Sovereign | 42,74,100 | — | 0.13% | — | ₹42.87 cr |
| — | 7.42% State Government of Assam 2026 IN1220160023 | Sovereign | 38,85,600 | — | 0.12% | — | ₹38.97 cr |
| — | 7.25% State Government of Andhra Pradesh 2026 IN1020160413 | Sovereign | 26,11,300 | — | 0.08% | — | ₹26.24 cr |
| — | 7.25% State Government of West Bengal 2026 IN3420160084 | Sovereign | 25,90,400 | — | 0.08% | — | ₹25.97 cr |
| — | Small Industries Development Bank of India INE556F16BQ4 | CRISIL A1+ | 500 | — | 0.08% | +0.01pp | ₹24.71 cr |
| Reduced | Small Industries Development Bank of India INE556F16CC2 | CRISIL A1+ | 500 | -4,000 | 0.08% | -0.56pp | ₹24.19 cr |
| Reduced | Union Bank of India INE692A16LM6 | [ICRA]A1+ | 500 | -3,500 | 0.08% | -0.49pp | ₹24.18 cr |
| Reduced | 7.39% State Government of Uttar Pradesh 2026 IN3320160226 | Sovereign | 90,400 | -25,00,000 | 0.00% | -0.08pp | ₹0.9 cr |
| Exited | 6.79% CGL 2027 IN0020170026 | Sovereign | — | -5,00,00,000 | — | -1.49pp | — |
| Exited | 7.61% State Government of Kerala 2026 IN2020160072 | Sovereign | — | -50,00,000 | — | -0.15pp | — |
| Exited | 7.38% State Government of Madhya Pradesh 2026 IN2120160030 | Sovereign | — | -25,00,000 | — | -0.07pp | — |
| Exited | Cholamandalam Investment & Finance Co. Ltd. INE121A14YV5 | CRISIL A1+ | — | -6,000 | — | -0.88pp | — |
| Exited | Sundaram Finance Ltd. INE660A14YX8 | CRISIL A1+ | — | -6,000 | — | -0.85pp | — |
| Exited | Adani Ports and Special Economic Zone Ltd. INE742F14RF4 | CRISIL A1+ | — | -5,000 | — | -0.74pp | — |
| Exited | Avanse Financial Services Ltd. INE087P14838 | CRISIL A1+ | — | -4,000 | — | -0.59pp | — |
| Exited | Aditya Birla Capital Ltd. INE674K14BX6 | CRISIL A1+ | — | -4,000 | — | -0.57pp | — |
| Exited | Adani Ports and Special Economic Zone Ltd. INE742F14RH0 | CRISIL A1+ | — | -2,000 | — | -0.29pp | — |
| Exited | Union Bank of India INE692A16LP9 | [ICRA]A1+ | — | -7,500 | — | -1.06pp | — |
| Exited | Punjab National Bank INE160A16UX2 | CRISIL A1+ | — | -7,000 | — | -0.99pp | — |
| Exited | Small Industries Development Bank of India INE556F16CE8 | CRISIL A1+ | — | -5,000 | — | -0.69pp | — |
| Exited | Bank of Baroda INE028A16LS0 | IND A1+ | — | -2,000 | — | -0.28pp | — |
| Exited | Punjab National Bank INE160A16UV6 | CRISIL A1+ | — | -2,000 | — | -0.28pp | — |
| Exited | Small Industries Development Bank of India INE556F16CD0 | CRISIL A1+ | — | -1,500 | — | -0.21pp | — |
| Exited | Canara Bank INE476A16I00 | CRISIL A1+ | — | -1,000 | — | -0.14pp | — |
Cash & other
| TREPS | 1.48% | ₹476 cr |
| Net Receivable / Payable | 1.01% | ₹337 cr |