scheme image

SBI Overnight Fund Regular Growth

Debt - Overnight Fund5rating
meter
Riskometer
Low
aum
AUM
16,756CR
nav
NAV
4071.781
day change
Day Change
0.0163%
min sip
Min SIP
2,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
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Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12433.45
Gain
433.45
CAGR
6.5361%
CAGR as on
2/16/2025
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
CRISIL Liquid Overnight Index
Expense Ratio
Expense Ratio
0.15%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
6.62%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
22 yrs 4 m 26 d
Modified Duration
Modified Duration
1.0days
Avg Maturity
Avg Maturity
1.0days
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.61%
1.6%
1.58%
1.58%
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
1.07%
0.7%
0.75%
0.71%
2019
1.51%
1.41%
1.32%
1.18%
Fund Manager
Name
Ranjana Gupta
Since
29/06/1987
Email
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 information 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.