SBI Overnight Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 - REGULAR PLAN - GROWTH 6.49 6.48 6.65 5.12 4.65 6.46
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 - REGULAR PLAN - GROWTH Sep 24, 2002 6.65 5.12 4.65 0.15 14,332.17
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.72 5.14 4.65 0.18 7,030.25
HDFC Overnight Fund - Growth Option Feb 06, 2002 6.66 5.10 4.62 0.14 6,753.59
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 6.68 5.13 4.64 0.15 5,357.21
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.77 5.21 4.72 0.11 4,913.06
Nippon India Overnight Fund - Regular Plan - Growth Option Dec 18, 2018 6.71 5.15 4.68 0.17 4,903.10

Fund Holdings as on 31-March-2024

  • Reverse Repo

  • TREPS

  • 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 24-Sep-2002 and currently has an AUM of ₹14,332.17 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 ₹0.68(0.02%)yesterday to ₹3863.7846.

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