Sbi Overnight Fund Regular Weekly Idcw Reinvestment

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Sbi Overnight Fund Regular Weekly Idcw Reinvestment
Rating
Fund
Time to Invest
Sbi Overnight Fund Regular Weekly Idcw Reinvestment
NAV
1068.6265
(17/06/2021)
L 52Wk H
1037.44
1068.54
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Sbi Overnight Fund Regular Weekly Idcw Reinvestment

Debt
Overnight Fund
Earn interest on cash balances
Rank Sbi Overnight Fund Regular Weekly Idcw Reinvestment
Fund
NAV
1068.6265
(17/06/2021)
Time to Invest
Sbi Overnight Fund Regular Weekly Idcw Reinvestment
Rating
L 52Wk H
1037.44
1068.54
Investment Objective

To mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and money market instruments .

Category
  • Debt - Overnight Fund
Benchmark
  • CRISIL Overnight Index
Returns
Absolute
1M
0.27%
3M
0.78%
6M
1.52%
Annualised
1Y
3.00%
3Y
3.62%
5Y
3.87%
Historical NAV
NAV for scheme SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Sbi Overnight Fund Regular Weekly Idcw Reinvestment

AUM

18725.23 Cr
Sbi Overnight Fund Regular Weekly Idcw Reinvestment AUM is 519% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.20% on or before 1M Nil after 1M
Lock In Period - NIL

Expense Ratio

0.17%
Sbi Overnight Fund Regular Weekly Idcw Reinvestment Expense Ratio is 62% lower than other schemes in the category

Turnover Ratio

NA