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SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

Category: Debt: Overnight Launch Date: 24-09-2002
AUM:

₹ 23,323.84 Cr

Expense Ratio

0.13%

Benchmark

CRISIL Liquid Overnight Index

ISIN

INF200K01LO4

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Ms Ranjana Gupta, Mr. Tejas Soman ,

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 5.67 6.28 5.33
Nifty 1D Rate Index 5.76 6.42 5.48
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
1367.8815
Last change
0.19 (0.0142%)
Fund Size (AUM)
₹ 23,323.84 Cr
Performance
3.24% (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
Ms Ranjana Gupta, Mr. Tejas Soman ,
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
TREPS 61.93
Reverse Repo 32.37
364 DAY T-BILL 01.01.26 1.07
91 DAY T-BILL 08.01.26 1.07
91 DAY T-BILL 29.01.26 0.85
91 DAY T-BILL 15.01.26 0.64
182 DAY T-BILL 22.01.26 0.64
364 DAY T-BILL 15.01.26 0.43
364 DAY T-BILL 22.01.26 0.43
Net Receivable / Payable 0.36

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
SBI Overnight Reg Wly IDCW 5.33
Bank of India Overnight Reg Gr 5.49
Bajaj Finserv Overnight Fund Reg Gr 0.0
Axis Overnight Reg Gr 5.41
Franklin India Overnight Gr 5.35
UTI Overnight Fund Reg Gr 5.38
Nippon India Overnight Reg Gr 5.36
Baroda BNP Paribas Overnight Reg Gr 5.37
Mirae Asset Overnight Reg Gr 5.37
Invesco India Overnight Reg Gr 5.37