SBI Overnight Fund Dir Wk IDCW-P

debt

RETURNS (5 YEARS) 5.25%

RETURNS (5 YEARS) 5.25%

NAV ₹1349.72

Sub-Type overnight

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.45%

3M

1.34%

6M

2.84%

1Y

6.14%

3Y

6.43%

5Y

5.25%

Fund Essentials

10 Jan 2013

Fund Started
₹25312.33 Cr

AUM Fund Size
0.08%

Expense Ratio
₹5000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

91 Days Tbill (Md 28/08/2025) 0.99%
91 Days Tbill (Md 28/08/2025) 0.99%
91 Days Tbill (Md 28/08/2025) 0.99%
91 Days Tbill (Md 28/08/2025) 0.98%
India (Republic of) None%
91 Days Tbill (Md 28/08/2025) None%
Bank Of Baroda Cd Red 18-08-2025#** None%
HDFC Bank Limited None%
Punjab National Bank None%
Sundaram Finance Limited None%

Ranjana Gupta

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 5000)

Set monthly SIP date

Minimum amount to be invested is ₹5000

Invest

Set amount (Min : -)

Invest

Risk-o-meter

Low