SBI Mutual Fundimage

SBI Overnight Fund

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Fund Overview

NAV (20 Nov 24)

₹ 4008.09

AUM (in Cr)

₹ 18377.82

5 Years CAGR

% 4.78

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Overnight Fund
0.53
1.59
3.22
6.61
5.79
4.78
Nifty 1d Rate Index
0.60
1.64
3.36
6.78
5.98
4.95
Overnight
0.41
1.40
2.96
6.07
4.99
4.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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

Expense Ratio
% 0.15
Benchmark
Nifty 1d Rate Index
AUM
₹ 18377.82
Inception Date
01 Oct 2002
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
amc-logo

SBI Mutual Fund

Total AUM

₹ 1100886.17

No. of Schemes under this AMC

136

Phone

61793000

Email

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

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SBI Overnight Fund

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