SBI Overnight Reg-IDCWW Payout

Fund Category: Overnight

Fund Category Overnight

Low Debt IDCW Weekly

3 Morning Star

2 Value Research

NAV( 20 Apr 2024)

₹ 1235.21
0.55%

SBI Overnight Reg-IDCWW Payout

Invest now
Performance

5.11%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 2000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.15%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 14,332 Cr
  • Plan

    REGULAR
  • Launch date

    16 Sep 2002
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Overnight Index
  • ISIN

    INF200K01LO4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 12.77%
Reverse Repo 87.25%
Net Payables -0.02%
Sectors
Company Allocation %
Others 100.00%
Risk Associated
Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

    8
  • AUM

    ₹ 1,31,889 Cr
  • Highest Return

    5.88%
About

R Arun Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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