SBI Overnight Fund

Debt | Overnight Mutual Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹2,000 ₹5,000 0.1 % 3★ ₹26,367 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹2,000 ₹5,000 0.1 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹26,367 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To provide the investors an opportunity to invest in overnight securities maturing on the next business day.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.5% 3.7% 4.6% 6.2%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
TREPS
64.05%
Reverse Repo
34.4%
TBILL-182D
1.11%
Net CA & Others
0.34%
TBILL-364D
0.1%
Others
0%
Others
100%
Reverse Repos
98.45%
T-Bills
1.21%
Net Curr Ass/Net Receivables
0.34%

Fund House Details

SBI Mutual Fund

SBI Overnight Fund

Fund Manager
R Arun

Exit Load

Exit Load NIl

Advance Ratio

0 0.01 -0 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,640 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

Frequently Asked Questions

You can invest in SBI Overnight Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Overnight Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The SBI Overnight Fund has delivered 6.2% since inception
The NAV of SBI Overnight Fund is ₹3,576.0 as of 02 December 2022.
The expense ratio of SBI Overnight Fund is 0.1 % as of 02 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now