SBI Overnight Daily IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹5,000

SBI Overnight Daily IDCW Reinvest Direct Plan

NAV
₹1,334.2244
+0.01%
(17 Nov)
AUM
25,409 Cr
TER
0.08%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.9%
+9.9%
+6.2%
+6.0%
+6.0%
3Y
+9.7%
+9.7%
+8.6%
+7.8%
+6.4%
5Y
+7.3%
+7.3%
+7.5%
+6.1%
+5.3%
ALL
+6.5%
+6.5%
+6.6%
+5.5%
+5.1%
VOL
1.0%
1.0%
0.5%
0.0%
0.1%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹72 Cr
₹72 Cr
₹83 Cr
₹72 Cr
₹25,409 Cr
INFO
6.61
6.61
12.91
21773.95
43.80
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Overnight Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Treps
57.1%
Reverse Repo
37.8%
India (Republic of)
1.2%
Indian Oil Corp Ltd. - Commercial Paper - Commercial Paper
1.0%
India (Republic of)
1.0%
India (Republic of)
0.7%
5.15% Govt Stock 2025
0.6%
Bank Of Baroda
0.5%
364 DTB 06112025
0.3%
Net Receivable / Payable
0.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To provide the investors an opportunity to invest in overnight securities maturing on the next business day
Fund manager(s)
Ranjana Gupta

FAQs