SBI Overnight Fund (IDCW)

  • 5 years return (%) 4.92%
  • AUM (₹) ₹19875.09 Cr
  • NAV (₹) 1076.7657
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.02% 4.29% 4.92% 209.89%
Category Average 53.00% 17.56% 16.92% 18.77%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.02%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Overnight Fund (IDCW) 0.18 19875.0852 +4%
UTI-Liquid - Cash Plan (G) 0.23 27348.9589 +5%
AXIS Liquid Fund - Retail (G) 0.75 26752.6143 +5%
Nippon India Liquid Fund - Retail (G) 0.32 24715.49 +4%
HDFC Overnight Fund (G) 0.2 17544.5884 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    60.7% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    39.3% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    0.0% % Assets

AMC Details

SBI Mutual Fund

  • 524316.2823 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