May 11, 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 (IDCW) | 0.47 | 3.12 | 6.45 | 6.26 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.47 | 3.12 | 6.45 | 6.28 |
| Category Rank | 17/17 | 17/17 | 17/17 | 17/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Overnight Fund - Regular (IDCW-W) | 1,000.7703 | 0.03 | 6.01 | 6.13 | 4.88 | 237.72 | 0.00 | 1,000.00 | invest |
| JM Overnight Fund - Regular (G) | 1,299.3380 | 0.03 | 6.40 | 6.25 | 5.00 | 237.72 | 0.00 | 1,000.00 | invest |
| Groww Overnight Fund - UD LT 3 Years | 1,219.9238 | 0.02 | 6.13 | 6.36 | 0.00 | 15.67 | 0.24 | 500.00 | invest |
| PGIM India Overnight Fund - Regular (G) | 1,320.8700 | 0.02 | 6.53 | 6.31 | 5.04 | 29.49 | 0.15 | 100.00 | invest |
| Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI | 1,172.7524 | 0.00 | 6.35 | 7.54 | 6.55 | 76.36 | 0.19 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Apr 30, 2025 | 10,866.91 | 60.10 | 8.90 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 6,013.33 | 33.25 | -38.40 |
|
| T Bills-TBILL-91D | Apr 30, 2025 | 549.10 | 3.04 | -38.88 |
|
| T Bills-TBILL-364D | Apr 30, 2025 | 249.12 | 1.38 | 0.00 |
|
| Commercial Paper-ICICI Home Fin | Apr 30, 2025 | 199.97 | 1.11 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2025 | 174.97 | 0.97 | 0.00 |
|
| Commercial Paper-Reliance Jio | Apr 30, 2025 | 74.99 | 0.41 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -45.55 | -0.26 | 0.00 |
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...
SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...
| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Overnight Fund (IDCW) |
| 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 |
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