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
-
  • 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

  • 1.28%
  • 0.94%
  • 0.61%
  • 0.28%
  • 0.28%
  • None%
  • None%
  • None%
  • R. Arun

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹5000
Risk-o-meter
Low