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

SBI Overnight Weekly IDCW Payout Direct Plan

NAV
₹1,317.7129
+0.02%
(6 Apr)
AUM
22,539 Cr
TER
0.07%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below 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
+14.9%
+14.9%
+7.0%
+6.6%
+6.6%
3Y
+9.3%
+9.3%
+10.2%
+8.4%
+6.3%
5Y
+6.8%
+6.8%
+7.2%
+7.2%
+5.0%
ALL
+6.5%
+6.5%
+6.8%
+6.7%
+5.1%
VOL
1.0%
1.0%
0.8%
0.5%
0.6%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹88 Cr
₹88 Cr
₹33 Cr
₹265 Cr
₹22,539 Cr
INFO
6.53
6.53
8.33
12.41
8.44
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 Weekly IDCW Payout (DP)
₹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 Mar
Top holdings
Treps
71.5%
Reverse Repo
26.6%
91 DTB 10042025
1.3%
Net Receivable / Payable
1.0%
182 Days Tbill
0.9%
India (Republic of)
0.7%
364 DTB 13032025
NA
91 DTB 06032025
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