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
₹1,384.0497
+0.01%
(11 Mar)
AUM
28,880 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
+10.7%
+8.1%
+8.1%
+5.8%
+5.5%
3Y
+7.9%
+9.8%
+9.8%
+8.4%
+6.3%
5Y
+6.1%
+7.6%
+7.6%
+7.2%
+5.5%
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%
0.2%
0.2%
0.1%
0.1%
AUM
₹891 Cr
₹78 Cr
₹78 Cr
₹137 Cr
₹28,880 Cr
INFO
8.71
6.64
6.64
13.09
8.78
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 Feb
Top holdings
Treps
86.7%
Reverse Repo
8.8%
19/02/2026 Maturing 91 DTB
1.0%
Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper
0.8%
Tbill
0.8%
27/02/2026 Maturing 182 DTB
0.6%
12/03/2026 Maturing 364 DTB
0.5%
12/03/2026 Maturing 91 DTB
0.5%
27/02/2026 Maturing 364 DTB
0.3%
05/03/2026 Maturing 182 DTB
0.2%
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