Jul 26, 2024
To provide the investors an opportunity to invest in overnight securities maturing on the next business day.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Overnight Fund (G) | 0.52 | 3.25 | 6.69 | 5.43 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.52 | 3.25 | 6.71 | 5.45 |
| Category Rank | 17/17 | 17/17 | 16/17 | 13/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Overnight Fund - Regular (IDCW-W) | 1,000.9217 | 0.04 | 8.57 | 6.72 | 5.48 | 1,714.31 | 0.00 | 100.00 | invest |
| Shriram Overnight Fund (IDCW-W) | 10.0035 | 0.02 | 6.90 | 0.00 | 0.00 | 268.12 | 0.00 | 5,000.00 | invest |
| Quant Overnight Fund - Regular (G) | 11.1662 | 0.02 | 7.20 | 0.00 | 0.00 | 242.52 | 0.22 | 5,000.00 | invest |
| Groww Overnight Fund - UD LT 3 Years | 1,166.1021 | 0.02 | 7.63 | 0.00 | 0.00 | 31.89 | 0.18 | 100.00 | invest |
| ITI Overnight Fund - Regular (IDCW-M) | 1,001.0000 | -0.49 | 8.02 | 5.61 | 0.00 | 101.03 | 0.18 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 30, 2024 | 9,182.94 | 57.05 | -10.01 |
|
| Reverse Repo-Reverse Repo | Jun 30, 2024 | 6,556.61 | 40.73 | -2.24 |
|
| T Bills-TBILL-364D | Jun 30, 2024 | 214.61 | 1.33 | 0.28 |
|
| T Bills-TBILL-91D | Jun 30, 2024 | 129.74 | 0.81 | -65.76 |
|
| T Bills-TBILL-182D | Jun 30, 2024 | 74.86 | 0.47 | 0.28 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | -61.96 | -0.39 | 0.00 |
SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...
SBI Mutual Fund has announced change the benchmark index for the following ...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...
SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...
| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Overnight Fund (G) |
| Contact Persone | : | R Arun |
| Registered Address | : | 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051. |
| Telephone No | : | 022-61793000 |
| Fax No. | : | 022-67425687 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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