SBI Overnight Fund Regular Daily IDCW
Debt - Overnight Fund
5
INVEST
Riskometer
Low
AUM
16,756CR
NAV
1275.272
Day Change
0.0163%
Min SIP
₹
2,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
Exit Load
Nil
Benchmark
CRISIL Liquid Overnight Index
Expense Ratio
0.15%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
14 yrs 2 m 28 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.61%
1.6%
1.58%
1.59%
2023
1.52%
1.58%
1.6%
1.65%
2022
0.81%
0.96%
1.24%
1.46%
2021
0.72%
0.77%
0.75%
0.79%
2020
0%
0.7%
0.75%
0.71%
2019
0%
0%
0%
0%
Fund Manager
Name
Ranjana Gupta
Since
29/06/1987
Email
customer.delight@sbimf.com
Asset Allocation as on date: 1/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
91 DAY T-BILL 13.02.25
1.8%
182 DAY T-BILL 14.02.25
0.9%
364 DAY T-BILL 13.02.25
0.6%
TREPS
59.2%
Reverse Repo
37.6%
Net Receivable / Payable
-0.1%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST