SBI Overnight Fund - Direct (D)

SBI Overnight Fund - Direct (D)

AMC Name: SBI Mutual Fund

Riskometer

Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager R Arun
Fund Horizon OPEN
Inception Date 11-Jan-2013
Scheme AUM(CR) ` 1362.31
Minimum SIP/LUMPSUM ` / ` 500
Increment SIP/LUMPSUM ` / ` 0
SIP Dates
Entry Load For exit within 1 month from the date of allotment: 0.20% For exit after 1 month from the date of allotment: Nil.
Exit Load For exit within 1 month from the date of allotment: 0.20% For exit after 1 month from the date of allotment: Nil.
Expense Ratio 0.11

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.44% -2.46%
3 Month 1.37% -6.36%
6 Month 2.87% -4.24%
1 Year 6.19% -2.94%
3 Year 6.07% 8.41%
5 Year 6.73% 6.50%
Since Inception 7.31% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others