SBI Overnight Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal
SBI Overnight Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal

SBI Overnight Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal

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Debt
Direct
Overnight

NAV: ₹ 1144.4 as on 29-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.5%
2.9%
4.9%
3.7%
3.9%
Benchmark
-
-
-
-
-
-
About the Fund

SBI Overnight Fund Direct Plan Weekly Reinvestment 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

1) SBI Overnight Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal has a NAV of 1144.4198 as on 29-01-2023.

2) SBI Overnight Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal has 18317 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.1 %.

Fund Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹18317 Cr
Inception Date
Inception Date
10 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
4.38%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

100%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
Reverse Repo
54.74%
0%
icon
Treps
44.79%
0%
icon
Net Receivable / Payable
0.47%
0%

What changed

in last one month
  • Scheme
AUM has remained same in the last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 17.7K Cr
Nov'22
₹ 17.7K Cr
Oct'22
₹ 25.2K Cr

Fund Returns vs Benchmark

Dec'22
0.41%
0.36%
Nov'22
0.44%
0.40%
Oct'22
0.43%
0.41%
Fund Return
Benchmark Return

Fund Manager

R. Arun

R. Arun

Fund Manager of SBI Overnight Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal, since 1 April 2012

AMC details

Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹4.53L Cr
as on 31-Dec-2022
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Email
partnerforlife@sbimf.com

Fund Highlights

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Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.75% since inception which is more than its category average return of 3.14%
AUM size ₹18317 Cr

AUM size ₹18317 Cr

This fund has AUM of ₹18317 Cr which is more than its category average of ₹ 3419 Cr
Expense Ratio 0.1%

Expense Ratio 0.1%

This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.14%

Frequently Asked Questions

The current NAV of SBI Overnight Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal is 1144.42 as on 29-Jan-2023.
Existing (Absolute + CAGR)
SBI Overnight Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
0.52%
0.52%
6 Month Returns
2.9%
2.9%
1 Year Returns
4.89%
4.89%
3 Years Returns
11.58%
3.72%
5 Years Returns
21.06%
3.9%
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.
0.1 as on December 2022
18317 Cr as on December 2022
R. Arun is the fund manager of SBI Overnight Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal
The Exit load of SBI Overnight Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.