SBI Overnight Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 20-11-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | 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 - WEEKLY DIVIDEND 3.56 3.55 4.16 4.21 4.63 5.60
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 - WEEKLY DIVIDEND May 11, 2003 Unrated 4.16 4.21 4.63 0.18 4,130.76
HDFC Overnight Fund - Dividend option (Daily) Feb 06, 2002 Unrated 4.14 4.24 4.53 0.20 10,415.69
SBI OVERNIGHT FUND - REGULAR PLAN -DAILY DIVIDEND Nov 22, 2010 Unrated 4.13 4.21 4.64 0.18 4,130.76
UTI - Overnight Fund - Regular Plan - Daily Div Option Apr 03, 2014 Unrated 4.15 4.83 6.39 0.12 2,795.19
UTI - Overnight Fund - Regular Plan - Periodic Div Option Dec 09, 2003 Unrated 5.00 4.43 5.71 0.12 2,795.19
L&T Cash Fund - Regular Plan - Monthly Dividend Option Nov 27, 2006 Unrated 3.42 3.63 4.25 0.81 1,318.74

Fund Holdings as on 31-October-2019

  • TREPS

  • Reverse Repo

  • Net Receivable / Payable

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  • Miscellaneous

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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 11-May-2003 and currently has an AUM of ₹4,130.76 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 ₹0.14(0.01%)yesterday to ₹1031.73.

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

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

Most Recent Dividend

  • 16/11/2019

  • 09/11/2019

  • 02/11/2019

  • 26/10/2019

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  • Cash

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