SBI Overnight Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • 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 - REGULAR PLAN - GROWTH 5.33 5.04 3.94 3.57 4.54 6.46
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 - REGULAR PLAN - GROWTH Sep 24, 2002 3.94 3.57 4.54 0.18 24,709.24
HDFC Overnight Fund - Growth Option Feb 06, 2002 3.90 3.52 4.49 0.20 18,038.34
UTI - Overnight Fund - Regular Plan - Growth Option Dec 09, 2003 3.99 3.61 4.37 0.12 10,370.02
L&T Overnight Fund - Regular Plan - Growth Option Nov 27, 2006 Unrated 3.94 3.46 4.22 0.20 2,356.96

Fund Holdings as on 30-September-2022

  • TREPS

  • Reverse Repo

  • 364 DAY T-BILL 06.10.22

  • 91 DAY T-BILL 06.10.22

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sov

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About SBI Overnight Fund

Scheme Analysis

SBI Overnight Fund is a Debt - Overnight Fund fund and belongs to SBI Mutual Fund. It was launched on 24-Sep-2002 and currently has an AUM of ₹24,709.24 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 ₹0.52(0.01%)yesterday to ₹3505.2441.

Among its top 3 holdings the fund has exposure to TREPS, and

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