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SBI Overnight Fund

SBI Overnight Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.28

as on 23 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,341 today.

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NAV Performance

SBI Overnight Fund performance graph for last 3 years
Performance of SBI Overnight Fund for last 3 Years

Fund Information

  • ₹ 3,368.533

    as on 23 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 18,441 Cr.

    as on 23 Sep 2021
  • 0.17%

    since 31 May 2021
  • 01 Oct 2002

  • Debt - Overnight Fund

  • CRISIL 10 Year Gilt Index

  • SBI mutual fund

    Show All Funds

Highlights of this fund

SBI Overnight Fund is an Open-ended Debt Fund. The fund belongs to Overnight Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 01 Oct 2002. This fund is offered by one of the top AMC (Assets Management Company) SBI mutual fund. You can also view here all other Debt funds offered by SBI mutual fund.

Latest NAV of the fund is ₹ 3,368.533 as on 23 Sep 2021.

This fund has 18 years of track record. Since 31 May 2021 expense ratio of this fund is 0.17%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

Fund Objective

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

List of Fund Managers of SBI Overnight Fund

  • About R.Arun

    Picture of R.Arun

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.07% 0.26% 0.79% 1.58% 3.10% 3.56% 4.31% 4.93% 6.75% 3.11% 3.21% 3.61% 4.33% 5.77%
Category Average 0.06% 0.25% 0.77% 1.55% 3.01% 3.41% 4.19% 4.82% 6.59% 3.04% 3.12% 3.53% 4.22% 5.65%
SBI Overnight Fund 0.05%₹ 10,004 0.25%₹ 10,024 0.79%₹ 10,078 1.56%₹ 10,156 3.01%₹ 10,300 3.06%₹ 12,198 3.41%₹ 10,695 3.13%₹ 24,787 4.28%₹ 11,341 3.58%₹ 38,026 4.93%₹ 12,722 4.33%₹ 66,963 6.68%₹ 19,099 5.67%₹ 1,60,524
UTI Overnight Fund 0.05%₹ 10,005 0.25%₹ 10,025 0.76%₹ 10,076 1.56%₹ 10,155 3.03%₹ 10,303 3.07%₹ 12,199 3.46%₹ 10,705 3.16%₹ 24,795 4.31%₹ 11,352 3.61%₹ 38,044 4.91%₹ 12,710 4.26%₹ 66,844 6.75%₹ 19,222 5.77%₹ 1,61,379
HDFC Overnight Fund 0.07%₹ 10,006 0.25%₹ 10,025 0.74%₹ 10,074 1.55%₹ 10,154 2.97%₹ 10,296 3.01%₹ 12,195 3.36%₹ 10,685 3.08%₹ 24,774 4.22%₹ 11,320 3.53%₹ 37,995 4.92%₹ 12,714 4.29%₹ 66,886 6.34%₹ 18,501 5.49%₹ 1,59,066
L&T Overnight Fund 0.05%₹ 10,005 0.26%₹ 10,025 0.77%₹ 10,076 1.56%₹ 10,155 3.00%₹ 10,300 3.05%₹ 12,197 3.24%₹ 10,660 3.07%₹ 24,771 3.93%₹ 11,228 3.39%₹ 37,918 4.54%₹ 12,486 4.00%₹ 66,409 - -
Aditya Birla Sun Life Overnight Fund 0.06%₹ 10,006 0.26%₹ 10,025 0.76%₹ 10,076 1.55%₹ 10,155 3.01%₹ 10,301 3.05%₹ 12,197 3.40%₹ 10,692 3.11%₹ 24,782 - - - - - -
Axis Overnight Fund 0.06%₹ 10,006 0.26%₹ 10,026 0.78%₹ 10,077 1.57%₹ 10,157 3.07%₹ 10,307 3.10%₹ 12,200 3.47%₹ 10,707 3.18%₹ 24,800 - - - - - -

Portfolio Holdings

Portfolio holdings pattern of SBI Overnight Fund as on 24 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%