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
₹1,321.1942
+0.01%
(11 Sep)
AUM
25,312 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
+12.6%
+12.6%
+6.4%
+6.3%
+6.2%
3Y
+9.7%
+9.7%
+8.6%
+7.8%
+6.4%
5Y
+7.2%
+7.2%
+7.5%
+6.0%
+5.2%
ALL
+6.5%
+6.5%
+6.7%
+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
₹84 Cr
₹84 Cr
₹183 Cr
₹84 Cr
₹25,312 Cr
INFO
6.57
6.57
12.78
21460.33
43.93
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 15th Aug
Top holdings
Treps
74.6%
Reverse Repo
17.5%
Punjab National Bank
4.0%
91 Days Tbill (Md 28/08/2025)
1.2%
Net Receivable / Payable
1.0%
91 Days Tbill (Md 28/08/2025)
1.0%
91 Days Tbill (Md 28/08/2025)
1.0%
HDFC Bank Limited
0.5%
Sundaram Finance Limited - Commercial Paper - Commercial Paper
0.5%
Bank Of Baroda Cd Red 18-08-2025#**
0.4%
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