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

debt

RETURNS (5 YEARS) 5.38%

RETURNS (5 YEARS) 5.38%

NAV ₹1369.63

Sub-Type overnight

Rating

-

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Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.43%

3M

1.32%

6M

2.69%

1Y

5.82%

3Y

6.38%

5Y

5.38%

Fund Essentials

10 Jan 2013

Fund Started
₹22693.80 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

Axis Bank Limited 3.43%
Indian Oil Corporation Limited 2.35%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) 1.14%
364 DTB 01012026 1.04%
India (Republic of) 1.04%
Punjab National Bank 0.83%
India (Republic of) 0.83%
Kotak Securities Ltd 0.42%
Bank Of Baroda** 0.21%
364 DTB 11122025 None%

Ranjana Gupta

Manager

SIP (monthly)
One-Time

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Risk-o-meter

Low