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SBI Mutual Fund

SBI Overnight Fund Direct-IDCW Daily Reinvestment

NAV
returns change indicator
1208.4979
as on 28 Mar 2024, 11:47 PM
0.2328(0.02%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,921
star
1,16,195
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,195
Profit (absolute return)
16.20%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.64%
In the last 6 months
3.34%
In the last 1 year
6.76%
In the last 3 years
16.20%
In the last 5 years
25.98%
In the last 10 years
76.94%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

SBI Overnight Fund Direct-IDCW Daily Reinvestment
SBI Overnight Fund Direct-IDCW Daily Reinvestment
as of 29 Feb 2024, 05:30 AM
14,902.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Dividend
98.49%
Cash Holding
Benchmark
CRISIL Liquid Overnight Index
Scheme Document
Benchmark
CRISIL Liquid Overnight Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Reserve Bank of India
3.01%
448.57 Cr
Others
96.99%
14,454.05 Cr

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Repo
95.92%
14,294.59 Cr
Reverse Repo
3.36%
500.73 Cr
T-Bills
3.01%
448.57 Cr
Net Payables
-2.29%
-341.27 Cr

About SBI Overnight Fund Direct-IDCW Daily Reinvestment

SBI Overnight Fund Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager R Arun. It has an AUM of ₹14,902.62 Crores and the latest NAV decalared is ₹1208.498 as on 29 Mar 2024 at 7:39 am.
SBI Overnight Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 6.76%, in last 3 years is 16.20% and 96.52% since scheme launch.

Scheme Details

AUM:14,902.62 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
9,19,852.46 Cr
AUM
148
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website