SBI Overnight Reg-IDCWW Payout

Fund Category: Overnight

Fund Category Overnight

Low Debt IDCW Weekly

3 Morning Star

2 Value Research

NAV( 8 May 2025)

₹ 1319.11

0.47%

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SBI Overnight Reg-IDCWW Payout

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Performance

6.26%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.15%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 18,083 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 %
Reliance Jio Infocomm Ltd CP 29-D 02/05/2025	0.41%
Reserve Bank of India T-Bills 364-D 23/05/2025	1.38%
ICICI Home Finance Company Ltd CP 91-D 02/05/2025	1.11%
Reserve Bank of India T-Bills 91-D 15/05/2025	1.38%
Reserve Bank of India T-Bills 91-D 08/05/2025	1.66%
Repo	33.25%
Reverse Repo	60.1%
Net Payables	-0.26%
Axis Bank Ltd CD 02/05/2025	0.97%

Sectors

Company	Allocation %
Others	93.09%
Financial	6.50%
Communication	0.41%

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

About AMC

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SBI Mutual Fund >

Contact Information

Address:

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

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

74
AUM

₹ 10,67,109 Cr
Website

http://www.sbimf.com

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.

Fund Manager

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R Arun

Funds Offered

8
AUM

₹ 1,73,074 Cr
Highest Return

6.94%

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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Frequently Asked Questions

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What is the current NAV of SBI Overnight Reg-IDCWW Payout?

The current NAV of SBI Overnight Reg-IDCWW Payout is ₹ 1319.1083

How much does SBI Overnight Reg-IDCWW Payout charge as expense ratio?

The expense ratio of SBI Overnight Reg-IDCWW Payout is 0.15%

How to Redeem SBI Overnight Reg-IDCWW Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Overnight Reg-IDCWW Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in SBI Overnight Reg-IDCWW Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Overnight Reg-IDCWW Payout based on your investment objective and risk profile.

What is the return of SBI Overnight Reg-IDCWW Payout?

For SBI Overnight Reg-IDCWW Payout, 3-year return is 6.26% per annum and 5-year return is 4.98% per annum. Check the return performance in detail on the page.