SBI Overnight Fund - Direct (IDCW)

  • 5 years return (%) 5.12%
  • AUM (₹) ₹18441.31 Cr
  • NAV (₹) 1073.4224
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.09% 4.54% 5.12% 66.16%
Category Average 39.86% 13.30% 14.78% 5.89%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.09%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Overnight Fund - Direct (IDCW) 0.1 18441.3079 +5%
AXIS Liquid Fund - Retail (G) 0.75 25672.7215 +5%
Nippon India Liquid Fund - Retail (G) 0.32 22557.3216 +5%
HDFC Overnight Fund (G) 0.2 15316.721 +4%
HDFC Money Market Fund (G) 0.35 14715.625 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    68.3% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    31.8% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -0.1% % 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