SBI Overnight Fund - Growth - Direct Plan

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  • Net Change on 28-11-2023

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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 6.66 6.67 6.60 4.71 4.70 6.21
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 6.60 4.71 4.70 0.10 16,872.53
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 6.63 4.73 4.71 0.10 10,098.72
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 6.59 4.70 4.68 0.10 10,066.98
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 6.64 4.75 4.73 0.08 8,210.29
UTI - Overnight Fund - Direct Plan - Growth Option Jan 01, 2013 6.63 4.74 4.73 0.05 6,251.30

Fund Holdings as on 31-October-2023

  • TREPS

  • Reverse Repo

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • Cash

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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 ₹16,872.53 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 ₹0.7(0.02%)yesterday to ₹3809.6437.

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