SBI Overnight Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 29-05-2022

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  • Net Change on 29-05-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - REGULAR PLAN - GROWTH 3.89 3.53 3.29 3.63 4.61 6.48
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 3.29 3.63 4.61 0.18 23,118.10
HDFC Overnight Fund - Growth Option Feb 06, 2002 Unrated 3.24 3.58 4.56 0.20 13,070.60
UTI - Overnight Fund - Regular Plan - Growth Option Dec 09, 2003 3.32 3.67 4.51 0.12 7,165.87
L&T Overnight Fund - Regular Plan - Growth Option Nov 27, 2006 3.28 3.44 4.26 0.20 1,035.11

Fund Holdings as on 30-April-2022

  • TREPS

  • Reverse Repo

  • 91 DAY T-BILL 12.05.22

  • 91 DAY T-BILL 19.05.22

  • 364 DAY T-BILL 05.05.22

  • 182 DAY T-BILL 04.05.22

  • 91 DAY T-BILL 05.05.22

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sovereign

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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 ₹23,118.10 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 ₹0.38(0.01%)yesterday to ₹3445.6145.

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