SBI Overnight Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 25-09-2020

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  • Net Change on 25-09-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.02 3.03 3.89 5.35 5.84 6.87
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Overnight Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 3.89 5.35 5.84 0.11 12,314.19
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 3.86 5.32 5.73 0.10 11,844.48
UTI - Overnight Fund - Direct Plan - Growth Option Jan 01, 2013 3.94 5.04 6.10 0.06 7,030.27
L&T Overnight Fund - Direct Plan - Growth Option Jan 01, 2013 3.93 5.44 6.05 0.10 1,282.15

Fund Holdings as on 31-August-2020

  • TREPS

  • Reverse Repo

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • Education:B.Com & PG Finance
  • Experience:6 Years
  • Basic Details:Mr. R. Arun has over 6 years of work experience including 4 years of experience in mutual fund Industry as Credit Research Analyst. He has been associated with SBI Funds Management Pvt. Ltd. from March 2009 onwards as Credit Analyst. Prior to joining SBI Funds Management, he worked with ING Investment Management, Deutsche Bank Operations India & Crisil as Credit Analyst.
  • Funds Managed:
  • SBI Liquid Fund
  • SBI Overnight Fund
  • SBI Savings Fund

  • Cash

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About SBI Overnight Fund

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Scheme Analysis

SBI Overnight Fund is a Debt - Overnight Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹12,314.19 crore. SBI Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Overnight Index as secondary index.

The NAV of SBI Overnight Fund ended up ₹0.28(0.01%)yesterday to ₹3300.9931.

Among its top 3 holdings the fund has exposure to TREPS, Reverse Repo and Net Receivable / Payable

The SBI Overnight Fund is managed by R. Arun .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com