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Partner With Us NRI

Jun 14, 2024


Category

Debt

AUM (Cr.)

15,032.54

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.15

Sharpe Ratio

713.01

Beta Ratio

0.00

Fund Manager

R Arun

Inception Date

Oct 01, 2002

Risk Level

Low

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Overnight Fund (G) 0.55 3.29 6.68 5.3 4.68 6.46
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.3 6.72 5.31 4.69 5.15
Category Rank 17/17 17/17 12/17 11/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Overnight Fund - Regular (IDCW-M) 1,001.4286 0.04 8.13 5.64 0.00 23.89 0.18 5,000.00 invest
Groww Overnight Fund - UR GT 3 Years 1,151.2439 0.02 6.88 0.00 0.00 39.57 0.00 100.00 invest
Invesco India Overnight Fund - Reg (G) 1,223.0598 0.02 6.78 5.34 0.00 238.11 0.00 1,000.00 invest
Invesco India Overnight Fund - Reg (IDCW-M) 1,002.6787 0.02 6.79 5.33 0.00 238.11 0.00 1,000.00 invest
Edelweiss Overnight Fund - Regular (Div-F) 1,095.0376 -0.27 6.59 0.00 0.00 241.28 0.16 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

SBI MF Announces change in fund manager under its schemes

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Jun 03, 2024 13:39

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May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

SBI Savings Fund Announces change in Exit Load Structure

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Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SCHEME DETAILS

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
Email : partnerforlife:sbimf.com
Website : www.sbimf.com