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

debt

RETURNS (5 YEARS) 3.66%

RETURNS (5 YEARS) 3.66%

NAV ₹1084.49

Sub-Type overnight

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.37%

3M

0.99%

6M

1.83%

1Y

3.46%

3Y

3.22%

5Y

3.66%

Fund Essentials

01 Jan 2013

Fund Started
₹31977.58 Cr

AUM Fund Size
0.10%

Expense Ratio
₹5000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

91 Dtb 07072022 1.28%
91 Dtb 13072022 0.94%
364 DTB 16062022 0.61%
182 Dtb 16062022 0.28%
182 Dtb 07072022 0.28%
91 Dtb 02062022 None%
91 Dtb 09062022 None%
364 DTB 02062022 None%

R. Arun

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹5000

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Risk-o-meter

Low