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SBI Mutual Fund

SBI Overnight Fund Direct-Growth

NAV
returns change indicator
3411.0565
as on 22 Oct 2021, 11:15 PM
0.3048(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,143
star
1,13,375
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,375
Profit (absolute return)
13.38%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.78%
In the last 6 months
1.58%
In the last 1 year
3.10%
In the last 3 years
13.38%
In the last 5 years
27.44%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

SBI Overnight Fund Direct-Growth
SBI Overnight Fund Direct-Growth
as of 30 Sep 2021, 05:30 AM
22,603.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Growth
100.00%
Cash Holding
Benchmark
CRISIL Overnight Index
Scheme Document
Benchmark
CRISIL Overnight Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Cash Holding
100.00%
22,603.00 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Others
100.00%
22,603.00 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2021
Repo
92.77%
20,968.81 Cr
Reverse Repo
7.38%
1,668.10 Cr
Net Receivables
0.00%
20.57 Lakh
Net Payables
-0.15%
-33.90 Cr

About SBI Overnight Fund Direct-Growth

SBI Overnight Fund Direct-Growth is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager R Arun. It has an AUM of ₹22,603.00 Crores and the latest NAV decalared is ₹3411.057 as on 23 Oct 2021 at 11:06 pm.
SBI Overnight Fund Direct-Growth scheme return performance in last 1 year is 3.10%, in last 3 years is 13.38% and 72.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:22,603.00 Cr
Category:Debt: Overnight
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide the investors an opportunity to invest in overnight securities maturing on the next business day.

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
6,08,791.03 Cr
AUM
119
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663