Apr 23, 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 (IDCW-D) | 0.55 | 3.31 | 6.67 | 5.13 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.33 | 6.71 | 5.15 |
| Category Rank | 7/17 | 17/17 | 9/17 | 10/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Overnight Fund - Regular (IDCW) | 10.9650 | 0.02 | 7.24 | 0.00 | 0.00 | 158.19 | 0.23 | 5,000.00 | invest |
| Edelweiss Overnight Fund - Regular (Div-F) | 1,096.8186 | 0.02 | 5.70 | 0.00 | 0.00 | 210.96 | 0.16 | 100.00 | invest |
| Groww Overnight Fund - UR GT 3 Years | 1,140.3984 | 0.02 | 6.69 | 0.00 | 0.00 | 28.68 | 0.00 | 100.00 | invest |
| DSP Overnight Fund - Regular (IDCW-W) | 1,000.8363 | 0.02 | 11.15 | 7.01 | 5.80 | 1,230.14 | 0.00 | 100.00 | invest |
| Edelweiss Overnight Fund - Regular (IDCW-W) RI | 1,016.4005 | -0.11 | 6.61 | 5.04 | 0.00 | 210.96 | 0.16 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 15, 2024 | 15,048.34 | 67.63 | 722.31 |
|
| Reverse Repo-Reverse Repo | Apr 15, 2024 | 6,645.92 | 29.87 | -46.85 |
|
| T Bills-TBILL-91D | Apr 15, 2024 | 463.98 | 2.08 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 92.31 | 0.42 | 0.00 |
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Overnight Fund (IDCW-D) |
| 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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