SBI Overnight Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 6.54 6.57 6.73 5.29 4.74 6.23
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid 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 6.73 5.29 4.74 0.07 15,477.08
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 6.76 5.31 4.75 0.10 9,870.24
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 6.73 5.29 4.73 0.10 9,628.60
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 6.81 5.36 4.79 0.05 8,611
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 6.79 5.34 4.77 0.08 6,890.03
Nippon India Overnight Fund - Direct Plan - Growth Option Dec 18, 2018 6.79 5.35 4.79 0.08 6,456.54

Fund Holdings as on 30-April-2024

  • TREPS

  • Reverse Repo

  • 91 DAY T-BILL 16.05.24

  • 91 DAY T-BILL 02.05.24

  • 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 01-Jan-2013 and currently has an AUM of ₹15,477.08 crore. SBI Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.

The NAV of SBI Overnight Fund ended up ₹0.72(0.02%)yesterday to ₹3930.6083.

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