SBI Overnight Fund (Div-D)

SBI Overnight Fund (Div-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 22-Nov-2010
Scheme AUM(CR) ` 1680.04
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 0.18

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 0.34% 4.98%
3 Month 1.24% 8.54%
6 Month 2.71% 8.16%
1 Year 5.76% 14.15%
3 Year 6.10% 15.11%
5 Year 6.73% 7.50%
Since Inception 7.73% 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