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
₹1,350.1170
+0.01%
(16 Sep)
AUM
25,312 Cr
TER
0.08%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
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
+12.5%
+12.5%
+6.4%
+6.3%
NA
3Y
+9.7%
+9.7%
+8.6%
+7.8%
NA
5Y
+7.2%
+7.2%
+7.5%
+6.0%
NA
ALL
+6.5%
+6.5%
+6.7%
+5.5%
NA
VOL
1.0%
1.0%
0.5%
0.0%
0.6%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹55 Cr
₹55 Cr
₹158 Cr
₹55 Cr
₹25,312 Cr
INFO
6.58
6.58
12.79
21488.57
0.00
See fund holdings as of 31st Aug
Top holdings
Treps
94.9%
Reverse Repo
1.9%
Net Receivable / Payable
1.2%
91 Days Tbill (Md 28/08/2025)
1.0%
91 Days Tbill (Md 28/08/2025)
1.0%
91 Days Tbill (Md 28/08/2025)
1.0%
91 Days Tbill (Md 28/08/2025)
1.0%
Kotak Securities Ltd.
0.5%
Bank Of Baroda Cd Red 18-08-2025#**
NA
Punjab National Bank
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