SBI Overnight Fund-Reg(G)
Scheme Returns
6.22%
Category Returns
6.29%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 6.26 | 6.20 | 6.22 | 6.30 | 6.59 | 5.79 | 5.10 | 4.78 | 6.46 |
| Debt - Overnight Fund | 6.33 | 6.24 | 6.29 | 6.14 | 6.68 | 5.85 | 5.15 | 4.83 | 5.41 |
* 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.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
24-Sep-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,744,076.31
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Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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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
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
4008.8055
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Fund Manager
Mr. R. Arun
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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.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 1273470.03 | 69.29 |
| Reverse Repo | 554792.11 | 30.19 |
| 182 DAY T-BILL 01.11.24 | 11500 | 0.63 |
| Net Receivable / Payable | -1980.56 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 69.29% |
| Others | 30.08% |
| G-Sec | 0.63% |
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 | 6.47 | 6.5 | 6.58 | 6.92 | 0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 6.42 | 6.48 | 6.57 | 6.78 | 5.96 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 6.33 | 6.4 | 6.48 | 6.71 | 5.88 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 6.31 | 6.35 | 6.46 | 6.68 | 5.84 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 6.27 | 6.35 | 6.45 | 6.67 | 5.85 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 6.29 | 6.37 | 6.46 | 6.66 | 0 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 174.88 | 6.69 | 6.48 | 6.49 | 6.66 | 0 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 155.14 | 6.32 | 6.37 | 6.5 | 6.66 | 5.83 |
| ICICI Prudential Overnight Fund - Growth | 11953.96 | 6.25 | 6.31 | 6.4 | 6.65 | 5.81 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 6.24 | 6.32 | 6.44 | 6.65 | 5.83 |
Other Funds From - SBI Overnight Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 206972.45 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 202237.42 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 201652.48 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 193633.6 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 180683.09 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 179764.58 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 177047.39 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 174812.51 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 173832.29 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |