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
₹1,300.4331
+0.02%
(25 May)
AUM
21,060 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
+15.5%
+15.5%
+6.9%
+6.5%
+6.5%
3Y
+9.7%
+9.7%
+10.3%
+8.5%
+6.4%
5Y
+7.1%
+7.1%
+7.3%
+7.3%
+5.1%
ALL
+6.6%
+6.6%
+6.8%
+6.7%
+5.1%
VOL
1.0%
1.0%
0.8%
0.5%
0.1%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹74 Cr
₹74 Cr
₹26 Cr
₹190 Cr
₹21,060 Cr
INFO
6.53
6.53
8.20
12.52
44.10
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 30th Apr
Top holdings
Reverse Repo
60.1%
Treps
33.3%
91 Days Tbill Red 08-05-2025
1.7%
91 Days Tbill
1.4%
364 DTB 23052025
1.4%
ICICI Home Finance Company Limited - Commercial Paper
1.1%
Axis Bank Limited
1.0%
Reliance Jio Infocomm Ltd. - Commercial Paper
0.4%
Net Receivable / Payable
0.3%
91 Days Tbill Red 24-04-2025
NA
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
Tejas Soman

FAQs