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Partner With Us NRI

Jul 23, 2024


Category

Debt

AUM (Cr.)

16,096.80

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.15

Sharpe Ratio

847.44

Beta Ratio

0.00

Fund Manager

R Arun

Inception Date

Nov 22, 2010

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 (IDCW-D) 0.52 3.25 6.69 5.42 4.71 6.67
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.25 6.71 5.44 4.7 5.22
Category Rank 16/17 17/17 16/17 13/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Overnight Fund - Regular (IDCW-M) 1,004.8649 0.02 6.82 5.46 4.70 1,196.63 0.15 1,000.00 invest
Groww Overnight Fund - UD LT 3 Years 1,165.4835 0.02 7.62 0.00 0.00 31.89 0.18 100.00 invest
Shriram Overnight Fund (G) 11.2798 0.02 6.68 0.00 0.00 268.12 0.00 5,000.00 invest
DSP Overnight Fund - Regular (IDCW-W) 1,002.1341 0.02 8.54 6.70 5.48 1,714.31 0.00 100.00 invest
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 1,001.0890 -0.10 6.46 5.38 4.65 649.13 0.17 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SCHEME DETAILS

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