SBI Overnight Fund (IDCW-D)

SBI Overnight Fund (IDCW-D)

LowDebtLiquid
Not Rated
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Scheme Details

0.18%

Expense Ratio

₹18,378 cr

Fund Size

₹5,000

Minimum Lumpsum

₹-

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
6.61%
5.79%
4.79%
6.66%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
SBI Overnight Fund (IDCW-D)
6.61%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.13%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.03%

Holdings

Holdings
Ratings
TREPS
76.06%
Reverse Repo
20.13%
TBILL-364D
3.19%
TBILL-91D
1.68%
TBILL-182D
0.32%

Fund Manager

R
R Arun