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Net Change on 29-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS
Reverse Repo
182 DAY T-BILL 14.09.23
364 DAY T-BILL 14.09.23
182 DAY T-BILL 22.09.23
Net Receivable / Payable
Miscellaneous
Cash
Sovereign
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 ₹18,221.58 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 ₹3724.5185.
Among its top 3 holdings the fund has exposure to TREPS, and
The SBI Overnight Fund is managed by R. Arun .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005