SBI Overnight Fund Direct Plan Weekly Payout of Income Distribution cum capital withdrawal
Debt
Direct
Overnight
NAV: ₹ 1238.92 as on 19-04-2024
Fund Performance
2 people have invested ₹ 2L in SBI Overnight Fund Direct Plan Weekly Payout of Income Distribution cum capital withdrawal in the last three months
About the SBI Overnight Fund Direct Plan Weekly Payout of Income Distribution cum capital withdrawal
SBI Overnight Fund Direct Plan Weekly Payout of Income Distribution cum capital withdrawal is a debt fund. This fund was started on 10 January, 2013. The fund is managed by R. Arun. This fund is suitable to keep your money safe.
Key Parameters
- SBI Overnight Fund Direct Plan Weekly Payout of Income Distribution cum capital withdrawal has ₹22251 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
SBI Overnight Fund Direct Plan Weekly Payout of Income Distribution cum capital withdrawal Overview
 | 0.07% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹22251 Cr |
 | 10 January, 2013 |
 | ₹5000/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 33.29% |
SBI Overnight Fund Direct Plan Weekly Payout of Income Distribution cum capital withdrawal Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
100%
Top Holdings of SBI Overnight Fund Direct Plan Weekly Payout of Income Distribution cum capital withdrawal as on (31-Mar-24)
Debt Holdings2
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 DTB 25042024 | 1.12% | 0% | |
91 DTB 02052024 | 0.96% | 0% |
SBI Overnight Fund Direct Plan Weekly Payout of Income Distribution cum capital withdrawal: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 14.3K Cr as of Mar'24
- AUM decreased by 570.4 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
SBI Overnight Fund Direct Plan Weekly Payout of Income Distribution cum capital withdrawal Fund Manager
R. Arun
Fund Manager of SBI Overnight Fund Direct Plan Weekly Payout of Income Distribution cum capital withdrawal, since 1 April 2012
Top funds managed
SBI Overnight Fund Direct Plan Weekly Payout of Income Distribution cum capital withdrawal Highlights
Low Risk
Investors understand that their principal will be at Low Risk
About the fund
This fund has delivered an average annual returns of 4.96% since inception which is more than its category average return of 3.65%
AUM size ₹22251 Cr
This fund has AUM of ₹22251 Cr which is more than its category average of ₹ 2781 Cr
Expense Ratio 0.07%
This fund has an expense ratio of 0.07% which is less than its category average expense ratio of 0.13%
Frequently Asked Questions
The current NAV of SBI Overnight Fund Direct Plan Weekly Payout of Income Distribution cum capital withdrawal is ₹1238.92 as on 19-Apr-2024.
Existing (Absolute + CAGR) as on 19-Apr-2024.
SBI Overnight Fund Direct Plan Weekly Payout of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 0.56% | 0.56% |
6 Month Returns | 3.35% | 3.35% |
1 Year Returns | 6.76% | 6.76% |
3 Years Returns | 16.42% | 5.2% |
5 Years Returns | 24.34% | 4.45% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.07% as on March 2024
₹22251 Cr as on March 2024
Yield to Maturity is 6.68 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
R. Arun is the fund manager of SBI Overnight Fund Direct Plan Weekly Payout of Income Distribution cum capital withdrawal
The Exit load of SBI Overnight Fund Direct Plan Weekly Payout of Income Distribution cum capital withdrawal is 0%