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
₹1,367.6798
+0.01%
(14 Dec)
AUM
22,694 Cr
TER
0.08%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.2%
+9.9%
+9.9%
+6.1%
+5.9%
3Y
+7.9%
+9.8%
+9.8%
+8.6%
+6.4%
5Y
+5.8%
+7.4%
+7.4%
+7.6%
+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
₹1,348 Cr
₹132 Cr
₹132 Cr
₹90 Cr
₹22,694 Cr
INFO
8.71
6.64
6.64
12.96
8.70
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 30th Nov
Top holdings
Treps
54.8%
Reverse Repo
39.8%
Indian Oil Corporation Limited - Commercial Paper - Commercial Paper
2.3%
India (Republic of)
1.1%
India (Republic of)
0.9%
364 DTB 11122025
0.7%
182 Days Tbill Red 11/12/2026
0.4%
Net Receivable / Payable
0.0%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper
NA
Aditya Birla Capital Limited - Commercial Paper - Commercial Paper
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