May 22, 2025
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) | 0.47 | 3.1 | 6.42 | 6.28 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.46 | 3.09 | 6.42 | 6.3 |
| Category Rank | 15/17 | 17/17 | 17/17 | 17/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Overnight Fund - Unclaimed Redemption Plan | 12.1846 | 0.02 | 6.49 | 6.35 | 0.00 | 420.82 | 0.00 | 5,000.00 | invest |
| Franklin India Overnight Fund - Unclaimed IDCW Plan | 12.1846 | 0.02 | 6.49 | 6.35 | 0.00 | 420.82 | 0.00 | 5,000.00 | invest |
| DSP Overnight Fund Unclaimed IDCW - Upto 3 Years | 12.2847 | 0.02 | 6.53 | 6.41 | 0.00 | 1,366.70 | 0.00 | 100.00 | invest |
| Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years | 1,228.4856 | 0.02 | 6.62 | 6.49 | 0.00 | 41.29 | 0.08 | 0.00 | invest |
| DSP Overnight Fund - Regular (IDCW-W) | 1,000.7450 | -0.04 | 7.99 | 7.83 | 5.94 | 1,366.70 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 15, 2025 | 11,187.28 | 53.12 | 86.04 |
|
| Reverse Repo-Reverse Repo | May 15, 2025 | 9,007.90 | 42.77 | -17.11 |
|
| T Bills-TBILL-91D | May 15, 2025 | 348.90 | 1.66 | -36.46 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 300.00 | 1.42 | 0.00 |
|
| T Bills-TBILL-364D | May 15, 2025 | 249.72 | 1.19 | 0.24 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | -34.13 | -0.16 | 0.00 |
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund, in partnership with State Bank of India, has launched the ...
SBI Mutual Fund has announced change in fund managers under the following s...
SBI Mutual Fund has announced change in Fund Managers of the following sche...
| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Overnight Fund (G) |
| Contact Persone | : | Ranjana Gupta |
| 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 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
