SBI Overnight Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 06-09-2024

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Fund Overview Growth | Direct 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 - DIRECT PLAN - GROWTH 6.36 6.44 6.75 5.64 4.80 6.24
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 6.75 5.64 4.80 0.07 16,968.96
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 6.74 5.63 4.78 0.10 9,577.90
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 6.79 5.68 4.83 0.08 8,823.35
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 6.77 5.66 4.81 0.10 8,777.32
Nippon India Overnight Fund - Direct Plan - Growth Option Dec 18, 2018 6.81 5.70 4.85 0.08 8,498.93
Kotak Overnight Fund -Direct Plan-Growth Option Jan 15, 2019 6.79 5.69 4.82 0.08 5,373.04

Fund Holdings as on 31-August-2024

  • TREPS

  • Reverse Repo

  • 364 DAY T-BILL 12.09.24

  • 182 DAY T-BILL 19.09.24

  • 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 01-Jan-2013 and currently has an AUM of ₹16,968.96 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 ₹0.69(0.02%)yesterday to ₹4006.467.

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

The SBI Overnight Fund is managed by R. Arun .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com