SBI Overnight Fund – Direct (IDCW)

Debt . Overnight Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ - ₹ 5,000 0.1 % 0★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ - ₹ 5,000 0.1 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.1 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.64% 3.64% 4.63% 6.17%
Category Average 2.25% 8.41% 13.91% -

Scheme Allocation

Holding
Sector
Asset
TREPS
52.07%
Reverse Repo
45.21%
TBILL-91D
1.78%
TBILL-182D
1.07%
Net CA & Others
-0.13%
Others
100%
Reverse Repos
97.28%
T-Bills
2.85%
Net Curr Ass/Net Receivables
-0.13%

Exit Load & Tax Implication

Exit Load NIl

Advance Ratio

0.00 0.01 0.00 -0.31
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,641 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

The NAV of SBI Overnight Fund – Direct (IDCW) is ₹1,113.18 as of 07 August 2022.