Apr 18, 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-D) | 0.52 | 3.17 | 6.5 | 6.22 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.52 | 3.17 | 6.5 | 6.24 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Groww Overnight Fund - UD LT 3 Years | 1,216.1484 | 0.03 | 6.25 | 6.34 | 0.00 | 15.67 | 0.24 | 500.00 | invest |
| HSBC Overnight Fund-Unclaimed Redemption Below three years | 1,189.3535 | 0.02 | 6.61 | 0.00 | 0.00 | 2,086.45 | 0.00 | 5,000.00 | invest |
| HSBC Overnight Fund-Unclaimed IDCW Below three years | 1,189.3440 | 0.02 | 6.61 | 0.00 | 0.00 | 2,086.45 | 0.00 | 5,000.00 | invest |
| DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years | 10.0016 | 0.02 | 0.00 | 0.00 | 0.00 | 1,366.70 | 0.00 | 100.00 | invest |
| Bandhan Overnight Fund - Regular (IDCW-W) RI | 1,001.0939 | -0.08 | 6.52 | 6.26 | 4.94 | 666.73 | 0.15 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Mar 31, 2025 | 8,944.91 | 73.82 | 49.08 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 2,280.64 | 18.82 | -85.85 |
|
| T Bills-TBILL-91D | Mar 31, 2025 | 548.84 | 4.53 | 83.75 |
|
| T Bills-TBILL-182D | Mar 31, 2025 | 199.90 | 1.65 | 0.28 |
|
| T Bills-TBILL-364D | Mar 31, 2025 | 154.95 | 1.28 | 0.28 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | -11.48 | -0.10 | 0.00 |
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Overnight Fund (IDCW-D) |
| 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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