SBI Overnight Fund - Regular Plan - Growth
Category: Debt: Overnight
Launch Date: 24-09-2002
AUM:
₹ 15,477.08 Cr
Expense Ratio
0.15%
Benchmark
CRISIL Overnight Fund AI Index
ISIN
INF200K01LQ9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
R Arun
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Overnight Fund - Regular Plan - Growth | 6.66 | 5.2 | 4.66 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
3878.8596
Last change
0.69 (0.0177%)
Fund Size (AUM)
₹ 15,477.08 Cr
Performance
6.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to provide investors an opportunity to earn returns through investment in debt and money market securities, while having the benefit of a very high degree of liquidity.
Fund Manager
R Arun
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 52.57 |
| Others | 43.68 |
| Reserve Bank of India% 91-D 16/05/2024 | 3.0 |
| Reserve Bank of India% 91-D 02/05/2024 | 1.39 |
| Others | -0.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 95.61 |
| Financial | 4.39 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Overnight Reg Gr | 4.66 |
| quant Overnight Fund Reg Gr | 0.0 |
| BANK OF INDIA Overnight Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 4.74 |
| Invesco India Overnight Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 4.71 |
| ICICI Pru Overnight Gr | 4.66 |
| DSP Overnight Reg Gr | 4.73 |
| Mirae Asset Overnight Reg Gr | 0.0 |
| Edelweiss Overnight Reg Gr | 0.0 |