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
₹1,371.0070
+0.01%
(31 Dec)
AUM
22,694 Cr
TER
0.08%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.9%
+9.8%
+9.8%
+6.0%
+5.8%
3Y
+7.9%
+9.7%
+9.7%
+8.5%
+6.4%
5Y
+5.8%
+7.4%
+7.4%
+7.1%
+5.4%
ALL
+4.8%
+6.5%
+6.5%
+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
₹852 Cr
₹132 Cr
₹132 Cr
₹49 Cr
₹22,694 Cr
INFO
8.66
6.62
6.62
12.99
8.72
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 15th Dec
Top holdings
Treps
56.7%
Reverse Repo
32.0%
Axis Bank Limited
3.4%
Indian Oil Corporation Limited - Commercial Paper
2.4%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper
1.1%
364 DTB 01012026
1.0%
India (Republic of)
1.0%
Punjab National Bank
0.8%
India (Republic of)
0.8%
Kotak Securities Ltd - Commercial Paper
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