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Wipro 641.80 (-0.75%)

SBI Overnight Fund (IDCW)

  • 5 years return (%) 4.72%
  • AUM (₹) ₹18458.25 Cr
  • NAV (₹) 1088.2285
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.12% 3.90% 4.72% 213.21%
Category Average 27.50% 20.33% 19.01% 23.58%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.12%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Overnight Fund (IDCW) 0.18 18660.7599 +4%
AXIS Liquid Fund - Retail (G) 0.76 25807.5731 +4%
Nippon India Liquid Fund - Retail (G) 0.32 24341.2856 +4%
UTI-Liquid - Cash Plan (G) 0.23 23039.2874 +4%
HDFC Money Market Fund (G) 0.35 14598.0253 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    96.7% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    3.5% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -0.1% % Assets

AMC Details

SBI Mutual Fund

  • 628766.0997 Cr

    AUM

Contact Details

9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.

022-61793000 | 022-67425687
partnerforlife@sbimf.com