Jul 03, 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 | 3.27 | 6.69 | 5.36 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.27 | 6.72 | 5.37 |
| Category Rank | 10/17 | 17/17 | 16/17 | 13/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Overnight Fund (G) | 3,581.2779 | 0.02 | 6.69 | 5.34 | 4.65 | 11,144.03 | 0.19 | 100.00 | invest |
| Groww Overnight Fund - UR GT 3 Years | 1,155.3089 | 0.02 | 6.90 | 0.00 | 0.00 | 39.57 | 0.18 | 100.00 | invest |
| Bandhan Overnight Fund - Regular (IDCW-M) | 1,001.2934 | 0.02 | 6.81 | 5.40 | 4.69 | 1,737.29 | 0.15 | 1,000.00 | invest |
| Shriram Overnight Fund (IDCW-W) | 10.0035 | 0.02 | 6.90 | 0.00 | 0.00 | 224.29 | 0.00 | 5,000.00 | invest |
| Mirae Asset Overnight Fund - Regular (IDCW-W) RI | 1,000.0008 | -0.11 | 6.61 | 5.33 | 0.00 | 882.62 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Jun 15, 2024 | -3.04 | -0.02 | 0.00 | |
| T Bills-TBILL-364D | Jun 15, 2024 | 214.02 | 1.22 | 0.00 |
|
| Reverse Repo-TREPS | Jun 15, 2024 | 10,203.90 | 58.06 | 18.52 |
|
| Reverse Repo-Reverse Repo | Jun 15, 2024 | 6,706.91 | 38.16 | 8.53 |
|
| T Bills-TBILL-91D | Jun 15, 2024 | 378.88 | 2.16 | 0.00 |
|
| T Bills-TBILL-182D | Jun 15, 2024 | 74.66 | 0.42 | 0.00 |
|
SBI Mutual Fund has announced change the benchmark index for the following ...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...
SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...
SBI Mutual Fund has announced change in fund managers under the following s...
| 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 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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