SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Overnight
Launch Date: 24-09-2002
AUM:
₹ 23,690.6 Cr
Expense Ratio
0.14%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF200K01LO4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. R. Arun,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 6.15 | 6.34 | 5.12 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1338.6331
Last change
0.39 (0.0291%)
Fund Size (AUM)
₹ 23,690.6 Cr
Performance
3.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the Scheme is to provide the investors an opportunity to invest in overnight securities maturing on the next business day.
Fund Manager
Mr. R. Arun,
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 83.01 |
| Reverse Repo | 14.13 |
| 91 DAY T-BILL 01.08.25 | 1.52 |
| 182 DAY T-BILL 07.08.25 | 0.87 |
| 91 DAY T-BILL 28.08.25 | 0.86 |
| 364 DAY T-BILL 21.08.25 | 0.43 |
| 182 DAY T-BILL 14.08.25 | 0.22 |
| Net Receivable / Payable | -1.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Overnight Reg Wly IDCW | 5.12 |
| Bank of India Overnight Reg Gr | 5.28 |
| Axis Overnight Reg Gr | 5.21 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Franklin India Overnight Gr | 5.13 |
| Nippon India Overnight Reg Gr | 5.15 |
| PGIM India Overnight Reg Gr | 5.17 |
| UTI Overnight Fund Reg Gr | 5.18 |
| Quant Overnight Fund Reg Gr | 0.0 |
| Kotak Overnight Reg Gr | 5.13 |