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SBI Overnight Fund-Reg(G)

Scheme Returns

6.35%

Category Returns

6.42%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
SBI Overnight Fund-Reg(G) 0.02 0.12 0.52 1.61 6.67 5.41 4.81 4.69 6.46
Debt - Overnight Fund 6.38 6.32 6.42 6.50 6.77 5.47 4.86 4.74 5.42

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    SBI Funds Management Limited

  • Fund

    SBI Mutual Fund

Snapshot

  • Inception Date

    24-Sep-2002

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,744,076.31

  • Scheme Plan

    --

  • Scheme Class

    Debt - Overnight Fund

  • Objectives

    To mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and money market instruments

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    3925.2344

  • Fund Manager

    Mr. R. Arun

  • Fund Manager Profile

    Mr. R. Arun has over 6 years of work experience including 4 years of experience in mutual fund Industry as Credit Research Analyst. He has been associated with SBI Funds Management Pvt. Ltd. from March 2009 onwards as Credit Analyst. Prior to joining SBI Funds Management, he worked with ING Investment Management, Deutsche Bank Operations India & Crisil as Credit Analyst.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    SBI Funds Management Limited

  • Address

    9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

  • Phone

    022 - 61793537

  • Fax

    (044) 28291521

  • Email

    customer.delight@sbimf.com

  • Website

    www.sbimf.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Reverse Repo 241194.01 15.74
Net Receivable / Payable -362.66 -0.02
TREPS 1249792.77 81.58
364 DAY T-BILL 14.09.23 2494.13 0.14
182 DAY T-BILL 06.07.23 34968.05 2.28
182 DAY T-BILL 14.09.23 46390.96 2.55
182 DAY T-BILL 22.09.23 2490.52 0.14
91 DAY T-BILL 06.07.23 6394.24 0.42
182 DAY T-BILL 19.10.23 49835.35 3.37
91 DAY T-BILL 24.08.23 74692.28 4.8
182 DAY T-BILL 14.12.23 24939.33 1.51
364 DAY T-BILL 11.07.24 21461.19 1.33
182 DAY T-BILL 21.03.24 9963.66 0.67
91 DAY T-BILL 28.03.24 34828.68 2.34
182 DAY T-BILL 11.07.24 7486.46 0.47
91 DAY T-BILL 02.05.24 21496.09 1.39
91 DAY T-BILL 16.05.24 46371.2 3
91 DAY T-BILL 27.06.24 24881.7 1.66
91 DAY T-BILL 12.07.24 12974.03 0.81

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
quant Overnight Fund - Growth Option - Regular Plan 92.36 6.48 6.69 6.82 7.18 0
BANK OF INDIA Overnight Fund Regular Plan Growth 54.17 6.52 6.6 6.69 6.85 5.57
Axis Overnight Fund - Regular Plan - Growth Option 9822.96 6.41 6.51 6.64 6.78 5.5
Invesco India Overnight Fund - Regular Plan - Growth 296.78 6.42 6.49 6.61 6.76 5.46
UTI - Overnight Fund - Regular Plan - Growth Option 6196.18 6.42 6.52 6.6 6.76 5.47
Bajaj Finserv Overnight Fund - Regular Plan - Growth 130.02 6.4 6.5 6.57 6.74 0
Mirae Asset Overnight Fund Regular Plan Growth 322.92 6.5 6.52 6.58 6.74 5.46
ICICI Prudential Overnight Fund - Growth 11953.96 6.35 6.45 6.62 6.73 5.43
DSP Overnight Fund - Regular Plan - Growth 2392.78 6.39 6.48 6.57 6.73 5.46
PGIM India Overnight Fund - Regular Plan- Growth Option 155.14 6.35 6.55 6.58 6.72 5.46

Other Funds From - SBI Overnight Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Nifty 50 ETF 193633.6 4.41 11.38 14.22 25.11 17.18
SBI Nifty 50 ETF 180683.09 4.41 11.38 14.22 25.11 17.18
SBI Nifty 50 ETF 179764.58 4.41 11.38 14.22 25.11 17.18
SBI Nifty 50 ETF 177047.39 4.41 11.38 14.22 25.11 17.18
SBI Nifty 50 ETF 174812.51 4.41 11.38 14.22 25.11 17.18
SBI Nifty 50 ETF 173832.29 4.41 11.38 14.22 25.11 17.18
SBI Nifty 50 ETF 172064.05 4.41 11.38 14.22 25.11 17.18
SBI Nifty 50 ETF 164003.25 4.41 11.38 14.22 25.11 17.18
SBI Nifty 50 ETF 163847.78 4.41 11.38 14.22 25.11 17.18
SBI Nifty 50 ETF 161599.21 4.41 11.38 14.22 25.11 17.18