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: ₹ 1226.2 as on 20-02-2024
Fund Performance

About the 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 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 ₹16587 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.1.

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

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹16587 Cr
Inception Date
Inception Date
10 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
33.29%

SBI Overnight Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Cash Equivalent
100%

Top Holdings of SBI Overnight Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal as on (31-Jan-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
91 DTB 29022024
91 DTB 29022024
1.49%
0%

SBI Overnight Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 16.6K Cr
₹ 15.4K Cr
₹ 16.5K Cr
  • AUM of the fund stands at 16.6K Cr as of Jan'24
  • AUM increased by 1.2K Cr between Jan'24 and Dec'23
Fund Portfolio Changes

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

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

Risk meter
pointer

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 4.94% since inception which is more than its category average return of 3.62%
AUM size ₹16587 Cr

AUM size ₹16587 Cr

This fund has AUM of ₹16587 Cr which is more than its category average of ₹ 3070 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 0.13%

Frequently Asked Questions

The current NAV of SBI Overnight Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal is ₹1226.16 as on 20-Feb-2024.
Existing (Absolute + CAGR) as on 20-Feb-2024.
SBI Overnight Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
0.56%
0.56%
6 Month Returns
3.39%
3.39%
1 Year Returns
6.72%
6.72%
3 Years Returns
15.78%
5.01%
5 Years Returns
23.91%
4.38%
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 January 2024
₹16587 Cr as on January 2024
Yield to Maturity is 6.71 as on January 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 January 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 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%