SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Overnight
Launch Date: 22-11-2010
AUM:
₹ 28,033.06 Cr
Expense Ratio
0.14%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF200K01LN6
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 - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 6.0 | 6.34 | 5.19 |
| Nifty 1D Rate Index | 6.11 | 6.5 | 5.34 |
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
1320.5307
Last change
0.19 (0.0142%)
Fund Size (AUM)
₹ 28,033.06 Cr
Performance
5.07% (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 | 94.92 |
| Reverse Repo | 1.87 |
| 91 DAY T-BILL 04.09.25 | 0.99 |
| 91 DAY T-BILL 11.09.25 | 0.99 |
| 91 DAY T-BILL 18.09.25 | 0.99 |
| 91 DAY T-BILL 25.09.25 | 0.98 |
| Kotak Securities Ltd. | 0.49 |
| Net Receivable / Payable | -1.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Overnight Reg Daily IDCW | 5.19 |
| Bank of India Overnight Reg Gr | 5.35 |
| Axis Overnight Reg Gr | 5.28 |
| UTI Overnight Fund Reg Gr | 5.24 |
| Franklin India Overnight Gr | 5.2 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Nippon India Overnight Reg Gr | 5.22 |
| Invesco India Overnight Reg Gr | 5.23 |
| Trust Overnight Fund Reg Gr | 0.0 |
| DSP Overnight Reg Gr | 5.22 |