Dec 13, 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) | 0.53 | 3.21 | 6.6 | 5.86 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.21 | 6.62 | 5.88 |
| Category Rank | 15/16 | 17/16 | 17/16 | 12/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Overnight Fund - UD LT 3 Years | 1,191.7708 | 0.02 | 6.55 | 6.02 | 0.00 | 26.35 | 0.24 | 500.00 | invest |
| Groww Overnight Fund - UR GT 3 Years | 1,185.9837 | 0.02 | 6.85 | 0.00 | 0.00 | 26.35 | 0.24 | 500.00 | invest |
| Bajaj Finserv Overnight Fund - Regular (IDCW-F) | 1,034.8185 | 0.02 | 6.83 | 0.00 | 0.00 | 233.31 | 0.13 | 100.00 | invest |
| Bajaj Finserv Overnight Fund - Regular (IDCW-M) | 1,037.4553 | 0.02 | 6.65 | 0.00 | 0.00 | 233.31 | 0.13 | 100.00 | invest |
| Nippon India Overnight Fund - Regular (IDCW-W)RI | 100.0050 | -0.11 | 7.08 | 5.96 | 4.85 | 8,439.04 | 0.16 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Nov 30, 2024 | 18,499.28 | 91.89 | -5.55 |
|
| Reverse Repo-Reverse Repo | Nov 30, 2024 | 1,499.98 | 7.45 | 0.00 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 149.70 | 0.74 | 0.00 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -17.40 | -0.08 | 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 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
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