SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Overnight
Launch Date: 22-11-2010
AUM:
₹ 25,687.14 Cr
Expense Ratio
0.15%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF200K01LN6
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 - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 5.82 | 6.31 | 5.28 |
| Nifty 1D Rate Index | 5.92 | 6.46 | 5.43 |
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
1332.3337
Last change
0.19 (0.0141%)
Fund Size (AUM)
₹ 25,687.14 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
Ms Ranjana Gupta, Mr. Tejas Soman ,
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 57.08 |
| Reverse Repo | 37.77 |
| 182 DAY T-BILL 13.11.25 | 1.18 |
| Indian Oil Corporation Ltd. | 0.98 |
| 182 DAY T-BILL 27.11.25 | 0.98 |
| 91 DAY T-BILL 06.11.25 | 0.69 |
| Bank of Baroda | 0.49 |
| 364 DAYS TREASURY BILL 06/11/2025 | 0.29 |
| Net Receivable / Payable | -0.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Overnight Reg Daily IDCW | 5.28 |
| Bank of India Overnight Reg Gr | 5.43 |
| Axis Overnight Reg Gr | 5.36 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Franklin India Overnight Gr | 5.29 |
| UTI Overnight Fund Reg Gr | 5.33 |
| Nippon India Overnight Reg Gr | 5.31 |
| Baroda BNP Paribas Overnight Reg Gr | 5.32 |
| Invesco India Overnight Reg Gr | 5.32 |
| PGIM India Overnight Reg Gr | 5.32 |