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

SBI Overnight Weekly IDCW Reinvest Direct Plan

NAV
₹1,379.6583
+0.01%
(15 Feb)
AUM
35,051 Cr
TER
0.08%
Risk
Low Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.8%
+9.2%
+9.2%
+5.8%
+5.6%
3Y
+8.0%
+9.8%
+9.8%
+8.5%
+6.3%
5Y
+6.0%
+7.6%
+7.6%
+7.2%
+5.4%
ALL
+4.8%
+6.6%
+6.6%
+6.6%
+5.1%
VOL
0.5%
1.0%
1.0%
0.5%
0.6%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹843 Cr
₹38 Cr
₹38 Cr
₹137 Cr
₹35,051 Cr
INFO
8.71
6.65
6.65
13.06
8.76
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 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 Jan
Top holdings
Treps
68.4%
Reverse Repo
27.6%
Indian Bank
1.1%
19/02/2026 Maturing 91 DTB
0.9%
12/02/2026 Maturing 364 DTB
0.7%
India (Republic of)
0.6%
27/02/2026 Maturing 182 DTB
0.5%
27/02/2026 Maturing 364 DTB
0.2%
Net Receivable / Payable
0.1%
Union Bank Of India
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

FAQs