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

Debt
Direct
Low Risk
Overnight

NAV: ₹ 1090 as on 20-01-2022

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 1090.0014 as on 21-Jan-2022.

2) SBI Overnight Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal has 20425 Cr worth of assets under management (AUM) as on 21-Jan-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
₹20425 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
0%

Fund Distribution

  • Debt & Cash 100%
Sector Allocation
Cash Equivalent100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings4
Debt Holdings4
Treps
Treps
64.5%
Reverse Repo
Reverse Repo
34.5%
364 DTB 10022022
364 DTB 10022022
1.5%
Net Receivable / Payable
Net Receivable / Payable
0.5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 4.74% since inception which is more than its category average return of 2.64%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹20425 Cr

AUM size ₹20425 Cr

This fund has AUM of ₹20425 Cr which is more than its category average of ₹ 3189 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 0.15%

AMC details

Fund House
SBI Funds Management Ltd
Email
partnerforlife@sbimf.com
Phone
91-22-66142900
Address
null

Frequently Asked Questions

What are the average returns of SBI Overnight Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal Fund ?

What is the current NAV of SBI Overnight Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal Fund?

How do I invest in SBI Overnight Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal Fund?

What is the expense ratio of SBI Overnight Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal fund?

What is the worth of total assets under management (AUM) of SBI Overnight Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal fund ?

What are the top holdings of SBI Overnight Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal Fund?

What are the top sectors SBI Overnight Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal Fund has invested in?