SBI Overnight Fund - Direct (Div-D)

  • 3 years return (%) 4.66%
  • AUM (₹) ₹18725.23 Cr
  • NAV (₹) 1047.488
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 3.07% 4.66% 5.01% 63.19%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.07%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
SBI Mutual Fund 0.1 18725.232 +3%
UTI Mutual Fund 0.23 24533.289 +3%
Axis Mutual Fund 0.75 21794.5561 +3%
Nippon India Mutual Fund 0.32 20048.6205 +3%
HDFC Mutual Fund 0.2 17366.0046 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    73.3% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    26.7% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    0.0% % Assets

AMC Details

SBI Mutual Fund

  • 505373.4637 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